Squire Investment Management Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
177,607
+11,661
| +7% | +$924K | 5.19% | 6 |
|
|
2025
Q1 | $11.6M | Buy |
165,946
+30,058
| +22% | +$2.1M | 4.82% | 7 |
|
|
2024
Q4 | $8.84M | Buy |
135,888
+20,048
| +17% | +$1.3M | 3.89% | 8 |
|
|
2024
Q3 | $8.19M | Buy |
115,840
+12,091
| +12% | +$854K | 3.89% | 7 |
|
|
2024
Q2 | $6.74M | Buy |
103,749
+22,910
| +28% | +$1.49M | 3.82% | 8 |
|
|
2024
Q1 | $5.32M | Buy |
80,839
+21,378
| +36% | +$1.41M | 3.35% | 8 |
|
|
2023
Q4 | $3.72M | Buy |
+59,461
| New | +$3.72M | 3.03% | 9 |
|