WRPWM
Werba Rubin Papier Wealth Management’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 | $41.5M | Buy |
455,269
+2,009
| +0.4% | +$183K | 7.79% | 3 |
|
|
2025
Q1 | $39.5M | Sell |
453,260
-9,634
| -2% | -$840K | 8.59% | 3 |
|
|
2024
Q4 | $44.7M | Buy |
462,894
+5,224
| +1% | +$504K | 10.54% | 3 |
|
|
2024
Q3 | $43.9M | Buy |
457,670
+17,289
| +4% | +$1.66M | 10.3% | 3 |
|
|
2024
Q2 | $39.5M | Sell |
440,381
-16,075
| -4% | -$1.44M | 10.91% | 3 |
|
|
2024
Q1 | $42.8M | Sell |
456,456
-1,407
| -0.3% | -$132K | 12.4% | 3 |
|
|
2023
Q4 | $41.1M | Sell |
457,863
-2,511
| -0.5% | -$225K | 13.96% | 3 |
|
|
2023
Q3 | $35.9M | Sell |
460,374
-15,418
| -3% | -$1.2M | 12.77% | 3 |
|
|
2023
Q2 | $36.9M | Buy |
475,792
+58,010
| +14% | +$4.5M | 12.82% | 3 |
|
|
2023
Q1 | $30.9M | Sell |
417,782
-38,317
| -8% | -$2.84M | 12.15% | 3 |
|
|
2022
Q4 | $34M | Buy |
+456,099
| New | +$34M | 14.01% | 3 |
|