TCI Wealth Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
4,028
-46
| -1% | -$2.86K | 0.02% | 203 |
|
|
2025
Q1 | $231K | Buy |
+4,074
| New | +$231K | 0.02% | 202 |
|
|
2024
Q4 | – | Sell |
-3,726
| Closed | -$209K | – | 232 |
|
|
2024
Q3 | $209K | Buy |
+3,726
| New | +$209K | 0.02% | 226 |
|
|
2023
Q2 | – | Sell |
-626
| Closed | -$30.2K | – | 378 |
|
|
2023
Q1 | $30.2K | Buy |
626
+28
| +5% | +$1.35K | ﹤0.01% | 561 |
|
|
2022
Q4 | $27K | Hold |
598
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $23K | Buy |
598
+92
| +18% | +$3.54K | ﹤0.01% | 590 |
|
|
2022
Q2 | $22K | Hold |
506
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $25K | Hold |
506
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $26K | Buy |
+506
| New | +$26K | ﹤0.01% | 589 |
|