WRPWM
Werba Rubin Papier Wealth Management’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 | $24M | Buy |
302,162
+10,101
| +3% | +$801K | 4.5% | 4 |
|
|
2025
Q1 | $20.4M | Buy |
292,061
+6,209
| +2% | +$433K | 4.43% | 5 |
|
|
2024
Q4 | $18.6M | Buy |
285,852
+4,917
| +2% | +$320K | 4.39% | 5 |
|
|
2024
Q3 | $19.9M | Buy |
280,935
+11,645
| +4% | +$823K | 4.66% | 5 |
|
|
2024
Q2 | $17.5M | Sell |
269,290
-11,293
| -4% | -$733K | 4.83% | 5 |
|
|
2024
Q1 | $18.5M | Buy |
280,583
+4,440
| +2% | +$292K | 5.36% | 4 |
|
|
2023
Q4 | $17.3M | Sell |
276,143
-98
| -0% | -$6.12K | 5.86% | 5 |
|
|
2023
Q3 | $16M | Sell |
276,241
-5,170
| -2% | -$299K | 5.69% | 5 |
|
|
2023
Q2 | $16.2M | Buy |
281,411
+47,590
| +20% | +$2.74M | 5.62% | 5 |
|
|
2023
Q1 | $13.7M | Sell |
233,821
-19,816
| -8% | -$1.16M | 5.37% | 5 |
|
|
2022
Q4 | $14M | Buy |
+253,637
| New | +$14M | 5.79% | 4 |
|