UA
Unison Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
1,071,733
+6,692
| +0.6% | +$610K | 10.93% | 1 |
|
|
2025
Q1 | $92.8M | Buy |
1,065,041
+18,537
| +2% | +$1.62M | 11.81% | 1 |
|
|
2024
Q4 | $101M | Sell |
1,046,504
-9,642
| -0.9% | -$931K | 12.03% | 1 |
|
|
2024
Q3 | $101M | Sell |
1,056,146
-34,891
| -3% | -$3.35M | 12.19% | 1 |
|
|
2024
Q2 | $97.9M | Sell |
1,091,037
-52,416
| -5% | -$4.7M | 12.28% | 1 |
|
|
2024
Q1 | $107M | Buy |
1,143,453
+10,065
| +0.9% | +$943K | 10.58% | 2 |
|
|
2023
Q4 | $102M | Buy |
1,133,388
+5,642
| +0.5% | +$507K | 10.79% | 2 |
|
|
2023
Q3 | $87.9M | Sell |
1,127,746
-69,151
| -6% | -$5.39M | 10.34% | 2 |
|
|
2023
Q2 | $92.9M | Sell |
1,196,897
-41,803
| -3% | -$3.24M | 10.31% | 2 |
|
|
2023
Q1 | $91.7M | Buy |
1,238,700
+160,379
| +15% | +$11.9M | 10.19% | 2 |
|
|
2022
Q4 | $80.3M | Buy |
1,078,321
+58,999
| +6% | +$4.4M | 10.46% | 2 |
|
|
2022
Q3 | $67.4M | Buy |
1,019,322
+95,801
| +10% | +$6.34M | 12.48% | 1 |
|
|
2022
Q2 | $63.1M | Buy |
923,521
+26,902
| +3% | +$1.84M | 16.28% | 1 |
|
|
2022
Q1 | $71.6M | Sell |
896,619
-1,310
| -0.1% | -$105K | 17.27% | 1 |
|
|
2021
Q4 | $71.6M | Sell |
897,929
-502,589
| -36% | -$40.1M | 17.3% | 1 |
|
|
2021
Q3 | $106M | Sell |
1,400,518
-844,936
| -38% | -$63.9M | 26.43% | 1 |
|
|
2021
Q2 | $171M | Buy |
2,245,454
+19,626
| +0.9% | +$1.49M | 31.79% | 1 |
|
|
2021
Q1 | $161M | Sell |
2,225,828
-1,301
| -0.1% | -$93.9K | 30.89% | 1 |
|
|
2020
Q4 | $127M | Buy |
2,227,129
+9,313
| +0.4% | +$529K | 28.56% | 1 |
|
|
2020
Q3 | $95M | Buy |
2,217,816
+571,336
| +35% | +$24.5M | 27.45% | 1 |
|
|
2020
Q2 | $66.7M | Buy |
+1,646,480
| New | +$66.7M | 22.33% | 1 |
|