Bank of America’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
17,544,658
+16,265,184
| +1,271% | +$1.11B | 0.09% | 204 |
|
|
2025
Q1 | $77M | Buy |
1,279,474
+304,760
| +31% | +$18.3M | 0.01% | 1139 |
|
|
2024
Q4 | $57.3M | Buy |
974,714
+392,892
| +68% | +$23.1M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $37.6M | Buy |
581,822
+76,983
| +15% | +$4.97M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $30.8M | Buy |
504,839
+99,361
| +25% | +$6.07M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $23.5M | Buy |
405,478
+103,431
| +34% | +$5.99M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $17M | Buy |
302,047
+46,917
| +18% | +$2.65M | ﹤0.01% | 1955 |
|
|
2023
Q3 | $13.5M | Buy |
255,130
+20,732
| +9% | +$1.09M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $12.6M | Buy |
234,398
+40,783
| +21% | +$2.19M | ﹤0.01% | 2110 |
|
|
2023
Q1 | $10.2M | Buy |
193,615
+181,728
| +1,529% | +$9.61M | ﹤0.01% | 2403 |
|
|
2022
Q4 | $600K | Buy |
11,887
+11,297
| +1,915% | +$570K | ﹤0.01% | 4562 |
|
|
2022
Q3 | $27K | Buy |
590
+398
| +207% | +$18.2K | ﹤0.01% | 6062 |
|
|
2022
Q2 | $10K | Hold |
192
| – | – | ﹤0.01% | 6553 |
|
|
2022
Q1 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 6888 |
|
|
2021
Q4 | – | Sell |
-505
| Closed | -$33K | – | 7304 |
|
|
2021
Q3 | $33K | Buy |
+505
| New | +$33K | ﹤0.01% | 6323 |
|