TWA
TCI Wealth Advisors’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 | $53.4M | Buy |
674,075
+10,949
| +2% | +$868K | 3.66% | 7 |
|
|
2025
Q1 | $46.2M | Buy |
663,126
+13,694
| +2% | +$955K | 3.7% | 7 |
|
|
2024
Q4 | $42.3M | Buy |
649,432
+16,777
| +3% | +$1.09M | 3.53% | 7 |
|
|
2024
Q3 | $44.7M | Buy |
632,655
+21,285
| +3% | +$1.5M | 3.77% | 7 |
|
|
2024
Q2 | $39.7M | Buy |
611,370
+11,532
| +2% | +$749K | 3.75% | 7 |
|
|
2024
Q1 | $39.5M | Buy |
599,838
+11,807
| +2% | +$778K | 3.89% | 7 |
|
|
2023
Q4 | $36.7M | Buy |
588,031
+17,163
| +3% | +$1.07M | 3.92% | 7 |
|
|
2023
Q3 | $33M | Buy |
570,868
+20,422
| +4% | +$1.18M | 4.21% | 7 |
|
|
2023
Q2 | $31.7M | Buy |
550,446
+35,266
| +7% | +$2.03M | 4.05% | 7 |
|
|
2023
Q1 | $30.1M | Buy |
515,180
+25,821
| +5% | +$1.51M | 3.91% | 7 |
|
|
2022
Q4 | $27.1M | Buy |
489,359
+38,805
| +9% | +$2.15M | 3.75% | 7 |
|
|
2022
Q3 | $21.4M | Buy |
450,554
+60,350
| +15% | +$2.87M | 3.46% | 8 |
|
|
2022
Q2 | $20.6M | Buy |
390,204
+16,649
| +4% | +$878K | 3.15% | 8 |
|
|
2022
Q1 | $23.4M | Buy |
373,555
+11,465
| +3% | +$717K | 3.5% | 7 |
|
|
2021
Q4 | $23.4M | Buy |
362,090
+41,044
| +13% | +$2.65M | 3.46% | 7 |
|
|
2021
Q3 | $20.7M | Buy |
321,046
+32,679
| +11% | +$2.11M | 3.17% | 7 |
|
|
2021
Q2 | $18.7M | Buy |
288,367
+246,314
| +586% | +$15.9M | 3.16% | 7 |
|
|
2021
Q1 | $2.62M | Buy |
42,053
+35,515
| +543% | +$2.21M | 1.11% | 18 |
|
|
2020
Q4 | $373K | Buy |
6,538
+6,160
| +1,630% | +$351K | 0.17% | 99 |
|
|
2020
Q3 | $18K | Buy |
378
+330
| +688% | +$15.7K | 0.01% | 447 |
|
|
2020
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1013 |
|