SB
Strategic Blueprint’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
153,583
+777
| +0.5% | +$61.6K | 0.6% | 36 |
|
|
2025
Q1 | $10.7M | Buy |
152,806
+37,563
| +33% | +$2.62M | 0.58% | 38 |
|
|
2024
Q4 | $7.5M | Buy |
115,243
+3,837
| +3% | +$250K | 0.45% | 49 |
|
|
2024
Q3 | $7.87M | Buy |
111,406
+1,077
| +1% | +$76.1K | 0.49% | 47 |
|
|
2024
Q2 | $7.17M | Buy |
110,329
+1,989
| +2% | +$129K | 0.49% | 50 |
|
|
2024
Q1 | $7.14M | Buy |
108,340
+1,882
| +2% | +$124K | 0.51% | 50 |
|
|
2023
Q4 | $6.65M | Buy |
106,458
+2,782
| +3% | +$174K | 0.55% | 41 |
|
|
2023
Q3 | $6M | Buy |
103,676
+3,544
| +4% | +$205K | 0.55% | 43 |
|
|
2023
Q2 | $5.76M | Buy |
100,132
+994
| +1% | +$57.2K | 0.55% | 39 |
|
|
2023
Q1 | $5.8M | Buy |
99,138
+1,618
| +2% | +$94.6K | 0.6% | 37 |
|
|
2022
Q4 | $5.4M | Buy |
97,520
+12,364
| +15% | +$684K | 0.62% | 30 |
|
|
2022
Q3 | $4.05M | Buy |
85,156
+9,216
| +12% | +$438K | 0.48% | 42 |
|
|
2022
Q2 | $4.01M | Buy |
75,940
+20,644
| +37% | +$1.09M | 0.49% | 44 |
|
|
2022
Q1 | $3.46M | Buy |
55,296
+48,688
| +737% | +$3.05M | 0.4% | 60 |
|
|
2021
Q4 | $427K | Buy |
+6,608
| New | +$427K | 0.05% | 293 |
|