IMA Advisory Services’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 | $2.37M | Sell |
34,641
-23
| -0.1% | -$1.58K | 0.25% | 72 |
|
2025
Q1 | $2.09M | Buy |
34,664
+2,285
| +7% | +$137K | 0.25% | 73 |
|
2024
Q4 | $1.9M | Buy |
32,379
+38
| +0.1% | +$2.23K | 0.23% | 87 |
|
2024
Q3 | $2.09M | Buy |
32,341
+5,460
| +20% | +$353K | 0.45% | 72 |
|
2024
Q2 | $1.64M | Buy |
26,881
+295
| +1% | +$18K | 0.73% | 46 |
|
2024
Q1 | $1.54M | Buy |
26,586
+755
| +3% | +$43.8K | 0.73% | 44 |
|
2023
Q4 | $1.46M | Sell |
25,831
-765
| -3% | -$43.1K | 0.73% | 44 |
|
2023
Q3 | $1.4M | Buy |
26,596
+552
| +2% | +$29.1K | 0.36% | 74 |
|
2023
Q2 | $1.4M | Buy |
26,044
+593
| +2% | +$31.9K | 0.36% | 80 |
|
2023
Q1 | $1.35M | Buy |
25,451
+831
| +3% | +$44K | 0.35% | 76 |
|
2022
Q4 | $1.24M | Sell |
24,620
-72
| -0.3% | -$3.63K | 0.33% | 78 |
|
2022
Q3 | $1.13M | Buy |
24,692
+90
| +0.4% | +$4.13K | 0.3% | 84 |
|
2022
Q2 | $1.28M | Buy |
24,602
+1,431
| +6% | +$74.5K | 0.31% | 87 |
|
2022
Q1 | $1.37M | Buy |
23,171
+1,528
| +7% | +$90.6K | 0.32% | 85 |
|
2021
Q4 | $1.37M | Buy |
+21,643
| New | +$1.37M | 0.3% | 85 |
|