Bank of America’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31B	Buy	28,676,652 +8,908,264	+45%	+$740M	0.17%	121
2025 Q4	$1.52B	Buy	19,768,388 +1,356,020	+7%	+$104M	0.11%	178
2025 Q3	$1.38B	Buy	18,412,368 +867,710	+5%	+$62M	0.1%	209
2025 Q2	$1.2B	Buy	17,544,658 +16,265,184	+1,271%	+$1.02B	0.1%	225
2025 Q1	$77M	Buy	1,279,474 +304,760	+31%	+$18.3M	0.01%	1266
2024 Q4	$57.3M	Buy	974,714 +392,892	+68%	+$24.5M	0.01%	1398
2024 Q3	$37.6M	Buy	581,822 +76,983	+15%	+$4.71M	﹤0.01%	1816
2024 Q2	$30.8M	Buy	504,839 +99,361	+25%	+$5.96M	﹤0.01%	1842
2024 Q1	$23.5M	Buy	405,478 +103,431	+34%	+$5.81M	﹤0.01%	2118
2023 Q4	$17M	Buy	302,047 +46,917	+18%	+$2.52M	﹤0.01%	2332
2023 Q3	$13.5M	Buy	255,130 +20,732	+9%	+$1.13M	﹤0.01%	2424
2023 Q2	$12.6M	Buy	234,398 +40,783	+21%	+$2.17M	﹤0.01%	2477
2023 Q1	$10.2M	Buy	193,615 +181,728	+1,529%	+$9.65M	﹤0.01%	2808
2022 Q4	$600K	Buy	11,887 +11,297	+1,915%	+$552K	﹤0.01%	5241
2022 Q3	$27K	Buy	590 +398	+207%	+$20.3K	﹤0.01%	6918
2022 Q2	$10K	Hold	192	–	–	﹤0.01%	7379
2022 Q1	$11K	Buy	+192	New	+$11.8K	﹤0.01%	7700
2021 Q4	–	Sell	-505	Closed	-$33K	–	8202
2021 Q3	$33K	Buy	+505	New	+$33.5K	﹤0.01%	7221