WCWM
Willow Creek 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 | $23.4M | Buy |
295,235
+13,871
| +5% | +$1.1M | 2.11% | 15 |
|
|
2025
Q1 | $19.6M | Buy |
281,364
+35,443
| +14% | +$2.47M | 1.91% | 17 |
|
|
2024
Q4 | $16M | Buy |
245,921
+27,217
| +12% | +$1.77M | 1.63% | 17 |
|
|
2024
Q3 | $15.5M | Buy |
218,704
+14,385
| +7% | +$1.02M | 1.62% | 17 |
|
|
2024
Q2 | $13.3M | Buy |
204,319
+18,988
| +10% | +$1.23M | 1.51% | 19 |
|
|
2024
Q1 | $12.2M | Buy |
185,331
+20,616
| +13% | +$1.36M | 1.43% | 20 |
|
|
2023
Q4 | $10.3M | Buy |
164,715
+42,903
| +35% | +$2.68M | 1.29% | 23 |
|
|
2023
Q3 | $7.05M | Buy |
121,812
+13,441
| +12% | +$778K | 1.05% | 22 |
|
|
2023
Q2 | $6.24M | Buy |
108,371
+10,114
| +10% | +$582K | 0.88% | 22 |
|
|
2023
Q1 | $5.75M | Buy |
98,257
+18,319
| +23% | +$1.07M | 0.89% | 22 |
|
|
2022
Q4 | $4.43M | Buy |
79,938
+50,811
| +174% | +$2.81M | 0.73% | 26 |
|
|
2022
Q3 | $1.38M | Buy |
29,127
+11,630
| +66% | +$553K | 0.27% | 48 |
|
|
2022
Q2 | $923K | Buy |
17,497
+8,613
| +97% | +$454K | 0.17% | 53 |
|
|
2022
Q1 | $556K | Buy |
8,884
+4,346
| +96% | +$272K | 0.11% | 59 |
|
|
2021
Q4 | $293K | Buy |
+4,538
| New | +$293K | 0.06% | 101 |
|