WA
Wealth Architects’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 | $15.6M | Sell |
196,628
-3,397
| -2% | -$269K | 1.58% | 19 |
|
|
2025
Q1 | $13.9M | Buy |
200,025
+6,859
| +4% | +$478K | 1.54% | 20 |
|
|
2024
Q4 | $12.6M | Buy |
193,166
+18,891
| +11% | +$1.23M | 1.42% | 20 |
|
|
2024
Q3 | $12.3M | Buy |
174,275
+14,926
| +9% | +$1.05M | 1.39% | 21 |
|
|
2024
Q2 | $10.3M | Buy |
159,349
+18,881
| +13% | +$1.23M | 1.26% | 22 |
|
|
2024
Q1 | $9.25M | Buy |
140,468
+12,806
| +10% | +$843K | 1.22% | 23 |
|
|
2023
Q4 | $7.98M | Buy |
127,662
+9,454
| +8% | +$591K | 1.12% | 23 |
|
|
2023
Q3 | $6.84M | Buy |
118,208
+8,422
| +8% | +$487K | 1.16% | 20 |
|
|
2023
Q2 | $6.32M | Buy |
109,786
+12,021
| +12% | +$692K | 1.04% | 21 |
|
|
2023
Q1 | $5.72M | Buy |
97,765
+3,080
| +3% | +$180K | 1.01% | 22 |
|
|
2022
Q4 | $5.24M | Sell |
94,685
-30,454
| -24% | -$1.69M | 0.99% | 22 |
|
|
2022
Q3 | $5.94M | Buy |
125,139
+43,185
| +53% | +$2.05M | 1.24% | 20 |
|
|
2022
Q2 | $4.32M | Buy |
81,954
+25,766
| +46% | +$1.36M | 0.84% | 23 |
|
|
2022
Q1 | $3.52M | Sell |
56,188
-8,340
| -13% | -$522K | 0.6% | 27 |
|
|
2021
Q4 | $4.17M | Buy |
64,528
+36,199
| +128% | +$2.34M | 0.73% | 26 |
|
|
2021
Q3 | $1.83M | Buy |
28,329
+7,346
| +35% | +$475K | 0.36% | 36 |
|
|
2021
Q2 | $1.36M | Buy |
20,983
+8,544
| +69% | +$553K | 0.27% | 39 |
|
|
2021
Q1 | $774K | Buy |
12,439
+3,224
| +35% | +$201K | 0.17% | 58 |
|
|
2020
Q4 | $526K | Buy |
+9,215
| New | +$526K | 0.12% | 74 |
|