TFB Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,920
Closed -$422K 195
2025
Q4
$422K Hold
5,920
0.12% 190
2025
Q3
$398K Hold
5,920
0.12% 195
2025
Q2
$368K Hold
5,920
0.1% 226
2025
Q1
$336K Sell
5,920
-180
-3% -$9.95K 0.1% 230
2024
Q4
$317K Sell
6,100
-3,524
-37% -$190K 0.09% 231
2024
Q3
$540K Hold
9,624
0.16% 146
2024
Q2
$505K Sell
9,624
-18
-0.2% -$970 0.16% 138
2024
Q1
$508K Hold
9,642
0.18% 124
2023
Q4
$496K Buy
+9,642
New +$469K 0.25% 89
2023
Q3
Sell
-7,022
Closed -$341K 118
2023
Q2
$341K Buy
+7,022
New +$341K 0.15% 162

Other funds holding AVIV