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SOL Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

SOL Capital Management’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,505
Closed -$606K – 68
2025
Q4 		$606K Buy
8,505
+135
+2% +$9.32K 0.05% 221
2025
Q3 		$564K Sell
8,370
-750
-8% -$48.6K 0.05% 220
2025
Q2 		$568K Sell
9,120
-150
-2% -$8.89K 0.06% 221
2025
Q1 		$525K Sell
9,270
-375
-4% -$20.7K 0.06% 222
2024
Q4 		$501K Sell
9,645
-1,000
-9% -$53.8K 0.06% 225
2024
Q3 		$598K Buy
10,645
+500
+5% +$26.9K 0.07% 216
2024
Q2 		$532K Sell
10,145
-10
-0.1% -$539 0.06% 220
2024
Q1 		$549K Hold
10,155
– – 0.07% 214
2023
Q4 		$523K Buy
10,155
+3,200
+46% +$156K 0.07% 215
2023
Q3 		$335K Buy
6,955
+60
+0.9% +$2.94K 0.05% 240
2023
Q2 		$335K Buy
6,895
+515
+8% +$25K 0.05% 238
2023
Q1 		$307K Buy
6,380
+1,165
+22% +$55.8K 0.05% 240
2022
Q4 		$235K Buy
+5,215
New +$225K 0.04% 259

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