UBS Group’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 | $23.3K | Hold |
374
| – | – | ﹤0.01% | 7029 |
|
|
2025
Q1 | $21.2K | Buy |
374
+239
| +177% | +$13.5K | ﹤0.01% | 6894 |
|
|
2024
Q4 | $7.01K | Buy |
135
+66
| +96% | +$3.43K | ﹤0.01% | 7273 |
|
|
2024
Q3 | $3.87K | Buy |
+69
| New | +$3.87K | ﹤0.01% | 6996 |
|
|
2024
Q1 | – | Sell |
-399
| Closed | -$20.5K | – | 8095 |
|
|
2023
Q4 | $20.5K | Buy |
+399
| New | +$20.5K | ﹤0.01% | 5884 |
|
|
2022
Q4 | – | Sell |
-2,187
| Closed | -$83K | – | 9496 |
|
|
2022
Q3 | $83K | Buy |
2,187
+1,271
| +139% | +$48.2K | ﹤0.01% | 4811 |
|
|
2022
Q2 | $39K | Buy |
916
+133
| +17% | +$5.66K | ﹤0.01% | 5095 |
|
|
2022
Q1 | $39K | Buy |
783
+699
| +832% | +$34.8K | ﹤0.01% | 5696 |
|
|
2021
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 8373 |
|