SIC
SJS Investment Consulting’s Avantis US Equity ETF AVUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
110,802
+105,905
| +2,163% | +$10.7M | 1.77% | 9 |
|
2025
Q1 | $452K | Sell |
4,897
-6,321
| -56% | -$584K | 0.08% | 56 |
|
2024
Q4 | $1.09M | Buy |
11,218
+7,366
| +191% | +$714K | 0.19% | 34 |
|
2024
Q3 | $367K | Sell |
3,852
-100
| -3% | -$9.52K | 0.06% | 64 |
|
2024
Q2 | $356K | Buy |
3,952
+12
| +0.3% | +$1.08K | 0.07% | 61 |
|
2024
Q1 | $353K | Buy |
3,940
+27
| +0.7% | +$2.42K | 0.07% | 59 |
|
2023
Q4 | $319K | Sell |
3,913
-9
| -0.2% | -$734 | 0.07% | 62 |
|
2023
Q3 | $287K | Buy |
3,922
+14
| +0.4% | +$1.03K | 0.07% | 59 |
|
2023
Q2 | $294K | Sell |
3,908
-1,008
| -21% | -$75.8K | 0.07% | 58 |
|
2023
Q1 | $348K | Sell |
4,916
-1,584
| -24% | -$112K | 0.1% | 53 |
|
2022
Q4 | $442K | Buy |
6,500
+798
| +14% | +$54.3K | 0.13% | 46 |
|
2022
Q3 | $356K | Buy |
+5,702
| New | +$356K | 0.12% | 50 |
|
2022
Q1 | $2.63M | Buy |
34,160
+3,183
| +10% | +$245K | 0.81% | 7 |
|
2021
Q4 | $2.48M | Buy |
+30,977
| New | +$2.48M | 0.75% | 8 |
|