CPWM, LLC – Avantis U.S. Small Cap Value ETF Transaction History
CPWM, LLC portfolio value:
$14.24M
portfolio value
CPWM, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.65% | 67.50K shares | 4.13M | $66.14 | 215.37K |
| Q2 2022 | share | Decrease | -36.05% | -83.35K shares | -8.35M | $68.36 | 147.87K |
| Q1 2022 | share | Decrease | -1.36% | -3.18K shares | 742K | $79.86 | 231.22K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $79.62 | 234.40K | |
| Q3 2021 | share | Increase | +7.29% | 15.93K shares | 1.11M | $75.61 | 234.40K |
| Q2 2021 | share | Increase | +6.22% | 12.79K shares | 1.75M | $75.89 | 218.46K |
| Q1 2021 | share | Increase | +1.32% | 2.68K shares | 3.31M | $71.94 | 205.67K |
| Q4 2020 | share | Increase | +9.34% | 17.34K shares | 3.58M | $56.42 | 202.98K |
| Q3 2020 | share | Increase | +21.63% | 33.01K shares | 1.76M | $42.29 | 185.64K |
| Q2 2020 | share | Increase | +21.90% | 27.42K shares | 2.28M | $39.86 | 152.63K |
| Q1 2020 | share | Increase | 0.00% | 125.20K shares | 3.89M | $30.53 | 125.20K |