UMB Bank’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 | $1.31M | Buy |
20,969
+134
| +0.6% | +$8.34K | 0.02% | 290 |
|
|
2025
Q1 | $1.18M | Buy |
20,835
+3,381
| +19% | +$192K | 0.02% | 300 |
|
|
2024
Q4 | $906K | Buy |
17,454
+981
| +6% | +$50.9K | 0.01% | 335 |
|
|
2024
Q3 | $925K | Hold |
16,473
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $864K | Buy |
16,473
+289
| +2% | +$15.2K | 0.01% | 337 |
|
|
2024
Q1 | $875K | Buy |
16,184
+215
| +1% | +$11.6K | 0.01% | 343 |
|
|
2023
Q4 | $822K | Sell |
15,969
-209
| -1% | -$10.8K | 0.01% | 356 |
|
|
2023
Q3 | $779K | Sell |
16,178
-4,069
| -20% | -$196K | 0.01% | 352 |
|
|
2023
Q2 | $985K | Sell |
20,247
-4,822
| -19% | -$234K | 0.01% | 339 |
|
|
2023
Q1 | $1.21M | Sell |
25,069
-1,076
| -4% | -$51.9K | 0.02% | 309 |
|
|
2022
Q4 | $1.18M | Buy |
26,145
+6,680
| +34% | +$301K | 0.02% | 310 |
|
|
2022
Q3 | $740K | Buy |
+19,465
| New | +$740K | 0.01% | 385 |
|