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TFB Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
5,920
| – | – | 0.1% | 226 |
|
|
2025
Q1 | $336K | Sell |
5,920
-180
| -3% | -$10.2K | 0.1% | 230 |
|
|
2024
Q4 | $317K | Sell |
6,100
-3,524
| -37% | -$183K | 0.09% | 231 |
|
|
2024
Q3 | $540K | Hold |
9,624
| – | – | 0.16% | 146 |
|
|
2024
Q2 | $505K | Sell |
9,624
-18
| -0.2% | -$944 | 0.16% | 138 |
|
|
2024
Q1 | $508K | Hold |
9,642
| – | – | 0.18% | 124 |
|
|
2023
Q4 | $496K | Buy |
+9,642
| New | +$496K | 0.25% | 89 |
|
|
2023
Q3 | – | Sell |
-7,022
| Closed | -$341K | – | 118 |
|
|
2023
Q2 | $341K | Buy |
+7,022
| New | +$341K | 0.15% | 162 |
|