SB
Strategic Blueprint’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 | $15.7M | Buy |
172,255
+23,998
| +16% | +$2.19M | 0.77% | 28 |
|
|
2025
Q1 | $12.9M | Buy |
148,257
+36,396
| +33% | +$3.17M | 0.71% | 31 |
|
|
2024
Q4 | $10.8M | Buy |
111,861
+2,692
| +2% | +$260K | 0.64% | 33 |
|
|
2024
Q3 | $10.5M | Buy |
109,169
+1,842
| +2% | +$177K | 0.65% | 32 |
|
|
2024
Q2 | $9.63M | Sell |
107,327
-1,922
| -2% | -$172K | 0.65% | 33 |
|
|
2024
Q1 | $10.2M | Buy |
109,249
+1,661
| +2% | +$156K | 0.73% | 30 |
|
|
2023
Q4 | $9.66M | Buy |
107,588
+5,721
| +6% | +$514K | 0.8% | 23 |
|
|
2023
Q3 | $7.94M | Sell |
101,867
-783
| -0.8% | -$61K | 0.73% | 31 |
|
|
2023
Q2 | $7.97M | Sell |
102,650
-650
| -0.6% | -$50.4K | 0.76% | 31 |
|
|
2023
Q1 | $7.65M | Buy |
103,300
+3,347
| +3% | +$248K | 0.79% | 30 |
|
|
2022
Q4 | $7.45M | Buy |
99,953
+12,597
| +14% | +$939K | 0.86% | 22 |
|
|
2022
Q3 | $5.78M | Buy |
87,356
+8,539
| +11% | +$565K | 0.69% | 28 |
|
|
2022
Q2 | $5.39M | Buy |
78,817
+17,020
| +28% | +$1.16M | 0.66% | 25 |
|
|
2022
Q1 | $4.94M | Buy |
61,797
+54,274
| +721% | +$4.33M | 0.57% | 38 |
|
|
2021
Q4 | $600K | Buy |
+7,523
| New | +$600K | 0.08% | 246 |
|