Cornerstone Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,454
| Closed | -$288K | – | 54 |
|
|
2024
Q3 | $288K | Sell |
4,454
-226
| -5% | -$14.6K | 0.06% | 43 |
|
|
2024
Q2 | $286K | Buy |
4,680
+235
| +5% | +$14.4K | 0.06% | 41 |
|
|
2024
Q1 | $258K | Hold |
4,445
| – | – | 0.06% | 46 |
|
|
2023
Q4 | $251K | Sell |
4,445
-334
| -7% | -$18.8K | 0.06% | 42 |
|
|
2023
Q3 | $252K | Hold |
4,779
| – | – | 0.07% | 41 |
|
|
2023
Q2 | $257K | Sell |
4,779
-166
| -3% | -$8.93K | 0.07% | 42 |
|
|
2023
Q1 | $262K | Hold |
4,945
| – | – | 0.07% | 42 |
|
|
2022
Q4 | $249K | Sell |
4,945
-2,958
| -37% | -$149K | 0.07% | 43 |
|
|
2022
Q3 | $363K | Sell |
7,903
-1,908
| -19% | -$87.6K | 0.1% | 37 |
|
|
2022
Q2 | $510K | Sell |
9,811
-154
| -2% | -$8.01K | 0.13% | 36 |
|
|
2022
Q1 | $591K | Hold |
9,965
| – | – | 0.15% | 35 |
|
|
2021
Q4 | $631K | Buy |
9,965
+490
| +5% | +$31K | 0.17% | 33 |
|
|
2021
Q3 | $611K | Hold |
9,475
| – | – | 0.16% | 36 |
|
|
2021
Q2 | $659K | Sell |
9,475
-550
| -5% | -$38.3K | 0.18% | 32 |
|
|
2021
Q1 | $659K | Sell |
10,025
-5
| -0% | -$329 | 0.19% | 33 |
|
|
2020
Q4 | $620K | Buy |
10,030
+4,655
| +87% | +$288K | 0.2% | 31 |
|
|
2020
Q3 | $278K | Buy |
+5,375
| New | +$278K | 0.09% | 37 |
|