BWS
BCR Wealth Strategies’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 | $922K | Sell |
13,458
-528
| -4% | -$36.2K | 0.36% | 12 |
|
|
2025
Q1 | $841K | Sell |
13,986
-987
| -7% | -$59.4K | 0.37% | 12 |
|
|
2024
Q4 | $880K | Sell |
14,973
-465
| -3% | -$27.3K | 0.41% | 13 |
|
|
2024
Q3 | $997K | Sell |
15,438
-269
| -2% | -$17.4K | 0.47% | 12 |
|
|
2024
Q2 | $959K | Sell |
15,707
-99
| -0.6% | -$6.05K | 0.62% | 10 |
|
|
2024
Q1 | $917K | Sell |
15,806
-899
| -5% | -$52.2K | 0.62% | 10 |
|
|
2023
Q4 | $941K | Sell |
16,705
-668
| -4% | -$37.6K | 0.67% | 9 |
|
|
2023
Q3 | $917K | Sell |
17,373
-568
| -3% | -$30K | 0.73% | 9 |
|
|
2023
Q2 | $965K | Sell |
17,941
-624
| -3% | -$33.6K | 0.75% | 9 |
|
|
2023
Q1 | $981K | Sell |
18,565
-798
| -4% | -$42.2K | 0.78% | 9 |
|
|
2022
Q4 | $976K | Sell |
19,363
-26
| -0.1% | -$1.31K | 0.84% | 9 |
|
|
2022
Q3 | $891K | Sell |
19,389
-476
| -2% | -$21.9K | 0.91% | 9 |
|
|
2022
Q2 | $1.03M | Sell |
19,865
-86
| -0.4% | -$4.48K | 1.07% | 8 |
|
|
2022
Q1 | $1.18M | Sell |
19,951
-373
| -2% | -$22.1K | 1.13% | 6 |
|
|
2021
Q4 | $1.29M | Buy |
+20,324
| New | +$1.29M | 1.22% | 6 |
|