SA
Stewardship Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
3,347
| – | – | 0.08% | 104 |
|
|
2025
Q1 | $292K | Sell |
3,347
-3,208
| -49% | -$280K | 0.08% | 107 |
|
|
2024
Q4 | $633K | Sell |
6,555
-1,099
| -14% | -$106K | 0.18% | 75 |
|
|
2024
Q3 | $734K | Sell |
7,654
-407
| -5% | -$39.1K | 0.21% | 59 |
|
|
2024
Q2 | $723K | Sell |
8,061
-10,414
| -56% | -$934K | 0.24% | 49 |
|
|
2024
Q1 | $1.73M | Sell |
18,475
-73,502
| -80% | -$6.89M | 0.59% | 37 |
|
|
2023
Q4 | $8.26M | Buy |
91,977
+4,569
| +5% | +$410K | 2.98% | 13 |
|
|
2023
Q3 | $6.81M | Sell |
87,408
-3,195
| -4% | -$249K | 2.66% | 17 |
|
|
2023
Q2 | $7.03M | Sell |
90,603
-1,558
| -2% | -$121K | 2.64% | 17 |
|
|
2023
Q1 | $6.83M | Buy |
92,161
+82,978
| +904% | +$6.15M | 2.62% | 16 |
|
|
2022
Q4 | $684K | Sell |
9,183
-726
| -7% | -$54.1K | 0.28% | 38 |
|
|
2022
Q3 | $655K | Sell |
9,909
-5,938
| -37% | -$393K | 0.28% | 35 |
|
|
2022
Q2 | $1.08M | Sell |
15,847
-790
| -5% | -$54K | 0.46% | 31 |
|
|
2022
Q1 | $1.33M | Sell |
16,637
-69,863
| -81% | -$5.58M | 0.49% | 31 |
|
|
2021
Q4 | $6.9M | Buy |
86,500
+4,506
| +5% | +$359K | 2.48% | 17 |
|
|
2021
Q3 | $6.2M | Buy |
81,994
+27,823
| +51% | +$2.1M | 2.35% | 18 |
|
|
2021
Q2 | $4.12M | Buy |
54,171
+12,025
| +29% | +$914K | 1.54% | 22 |
|
|
2021
Q1 | $3.04M | Buy |
+42,146
| New | +$3.04M | 1.2% | 23 |
|