Integrated Capital Management, LLC AVUV Holdings History
Integrated Capital Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-06-30, Integrated Capital Management, LLC held 96,105.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $9.00 Mil. This investment constitutes 4.32% of their stock portfolio, and Integrated Capital Management, LLC now holds 0.05% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2024Q3. And since then Integrated Capital Management, LLC has made 3 purchases of AVUV, at an average price of $94.53, for a total of 96,105.00 shares. Based on historical transaction data and AVUV's current price of $96.24, Integrated Capital Management, LLC's estimated gain on his AVUV holdings is $164,070.85, reflecting a 1.81% gain to date.
Integrated Capital Management, LLC AVUV ($96.24) Holding Chart
Integrated Capital Management, LLC AVUV ($96.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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