WFA
Websterrogers Financial Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
207,757
+3,583
| +2% | +$223K | 4.11% | 8 |
|
|
2025
Q1 | $11.6M | Buy |
204,174
+4,831
| +2% | +$274K | 3.95% | 10 |
|
|
2024
Q4 | $10.3M | Buy |
199,343
+551
| +0.3% | +$28.6K | 3.59% | 9 |
|
|
2024
Q3 | $11.2M | Buy |
198,792
+3,191
| +2% | +$179K | 3.91% | 9 |
|
|
2024
Q2 | $10.3M | Buy |
195,601
+7,507
| +4% | +$394K | 3.65% | 9 |
|
|
2024
Q1 | $10.2M | Buy |
188,094
+39,557
| +27% | +$2.14M | 3.62% | 9 |
|
|
2023
Q4 | $7.65M | Buy |
148,537
+5,232
| +4% | +$269K | 3.19% | 13 |
|
|
2023
Q3 | $6.9M | Buy |
143,305
+11,992
| +9% | +$577K | 3.03% | 14 |
|
|
2023
Q2 | $6.39M | Buy |
131,313
+7,314
| +6% | +$356K | 2.78% | 13 |
|
|
2023
Q1 | $5.98M | Buy |
123,999
+10,012
| +9% | +$482K | 2.75% | 14 |
|
|
2022
Q4 | $5.14M | Buy |
+113,987
| New | +$5.14M | 2.49% | 14 |
|