SOL Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
9,120
-150
| -2% | -$9.34K | 0.06% | 221 |
|
|
2025
Q1 | $525K | Sell |
9,270
-375
| -4% | -$21.2K | 0.06% | 222 |
|
|
2024
Q4 | $501K | Sell |
9,645
-1,000
| -9% | -$51.9K | 0.06% | 225 |
|
|
2024
Q3 | $598K | Buy |
10,645
+500
| +5% | +$28.1K | 0.07% | 216 |
|
|
2024
Q2 | $532K | Sell |
10,145
-10
| -0.1% | -$524 | 0.06% | 220 |
|
|
2024
Q1 | $549K | Hold |
10,155
| – | – | 0.07% | 214 |
|
|
2023
Q4 | $523K | Buy |
10,155
+3,200
| +46% | +$165K | 0.07% | 215 |
|
|
2023
Q3 | $335K | Buy |
6,955
+60
| +0.9% | +$2.89K | 0.05% | 240 |
|
|
2023
Q2 | $335K | Buy |
6,895
+515
| +8% | +$25K | 0.05% | 238 |
|
|
2023
Q1 | $307K | Buy |
6,380
+1,165
| +22% | +$56.1K | 0.05% | 240 |
|
|
2022
Q4 | $235K | Buy |
+5,215
| New | +$235K | 0.04% | 259 |
|