IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
16,726
+9
| +0.1% | +$617 | 0.01% | 815 |
|
|
2025
Q1 | $1.01M | Buy |
16,717
+907
| +6% | +$54.6K | 0.01% | 758 |
|
|
2024
Q4 | $929K | Sell |
15,810
-24,515
| -61% | -$1.44M | 0.01% | 682 |
|
|
2024
Q3 | $2.6M | Buy |
40,325
+15,475
| +62% | +$1,000K | 0.03% | 319 |
|
|
2024
Q2 | $1.52M | Hold |
24,850
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $1.44M | Sell |
24,850
-19,032
| -43% | -$1.1M | 0.02% | 381 |
|
|
2023
Q4 | $2.47M | Buy |
43,882
+61
| +0.1% | +$3.44K | 0.04% | 256 |
|
|
2023
Q3 | $2.31M | Hold |
43,821
| – | – | 0.05% | 241 |
|
|
2023
Q2 | $2.36M | Buy |
43,821
+18,971
| +76% | +$1.02M | 0.05% | 243 |
|
|
2023
Q1 | $1.31M | Hold |
24,850
| – | – | 0.03% | 331 |
|
|
2022
Q4 | $1.25M | Buy |
+24,850
| New | +$1.25M | 0.04% | 322 |
|