Team Hewins’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
371,111
+20,454
| +6% | +$1.86M | 12.19% | 4 |
|
|
2025
Q1 | $30.6M | Sell |
350,657
-6,761
| -2% | -$589K | 11.88% | 4 |
|
|
2024
Q4 | $34.5M | Buy |
357,418
+16,856
| +5% | +$1.63M | 13.49% | 4 |
|
|
2024
Q3 | $32.7M | Sell |
340,562
-3,936
| -1% | -$378K | 12.5% | 4 |
|
|
2024
Q2 | $30.9M | Sell |
344,498
-133
| -0% | -$11.9K | 12.84% | 4 |
|
|
2024
Q1 | $32.3M | Buy |
344,631
+5,006
| +1% | +$469K | 13% | 4 |
|
|
2023
Q4 | $30.5M | Buy |
339,625
+5,512
| +2% | +$495K | 13.23% | 4 |
|
|
2023
Q3 | $26M | Buy |
334,113
+7,877
| +2% | +$614K | 5.99% | 6 |
|
|
2023
Q2 | $25.3M | Buy |
326,236
+27,103
| +9% | +$2.1M | 12.08% | 4 |
|
|
2023
Q1 | $22.2M | Sell |
299,133
-1,803
| -0.6% | -$134K | 11.76% | 4 |
|
|
2022
Q4 | $22.4M | Buy |
+300,936
| New | +$22.4M | 12.16% | 4 |
|