UA
Unison Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
1,176,012
+11,534
| +1% | +$914K | 10.43% | 2 |
|
|
2025
Q1 | $81.2M | Sell |
1,164,478
-3,687
| -0.3% | -$257K | 10.33% | 2 |
|
|
2024
Q4 | $76M | Buy |
1,168,165
+5,433
| +0.5% | +$354K | 9.05% | 2 |
|
|
2024
Q3 | $82.2M | Sell |
1,162,732
-48,991
| -4% | -$3.46M | 9.88% | 2 |
|
|
2024
Q2 | $78.7M | Sell |
1,211,723
-564,531
| -32% | -$36.7M | 9.88% | 2 |
|
|
2024
Q1 | $117M | Sell |
1,776,254
-17,520
| -1% | -$1.15M | 11.55% | 1 |
|
|
2023
Q4 | $112M | Buy |
1,793,774
+22,614
| +1% | +$1.41M | 11.89% | 1 |
|
|
2023
Q3 | $102M | Sell |
1,771,160
-109,173
| -6% | -$6.32M | 12.05% | 1 |
|
|
2023
Q2 | $108M | Sell |
1,880,333
-38,844
| -2% | -$2.24M | 12.01% | 1 |
|
|
2023
Q1 | $112M | Buy |
1,919,177
+325,004
| +20% | +$19M | 12.46% | 1 |
|
|
2022
Q4 | $88.2M | Buy |
1,594,173
+187,434
| +13% | +$10.4M | 11.48% | 1 |
|
|
2022
Q3 | $66.8M | Buy |
1,406,739
+411,910
| +41% | +$19.6M | 12.37% | 2 |
|
|
2022
Q2 | $52.5M | Buy |
994,829
+45,012
| +5% | +$2.37M | 13.53% | 2 |
|
|
2022
Q1 | $59.4M | Buy |
949,817
+4,609
| +0.5% | +$288K | 14.33% | 2 |
|
|
2021
Q4 | $61M | Buy |
945,208
+193,322
| +26% | +$12.5M | 14.74% | 2 |
|
|
2021
Q3 | $48.6M | Sell |
751,886
-496,281
| -40% | -$32.1M | 12.12% | 2 |
|
|
2021
Q2 | $80.8M | Buy |
1,248,167
+26,607
| +2% | +$1.72M | 15.05% | 2 |
|
|
2021
Q1 | $76M | Sell |
1,221,560
-8,993
| -0.7% | -$559K | 14.6% | 2 |
|
|
2020
Q4 | $70.3M | Buy |
1,230,553
+60,641
| +5% | +$3.46M | 15.86% | 2 |
|
|
2020
Q3 | $55.3M | Buy |
1,169,912
+228,927
| +24% | +$10.8M | 15.98% | 2 |
|
|
2020
Q2 | $41.8M | Buy |
+940,985
| New | +$41.8M | 14% | 2 |
|