IMA Advisory Services’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	$3.02M	Buy	37,456 +1,232	+3%	+$102K	0.29%	73
2025 Q4	$2.79M	Buy	36,224 +1,815	+5%	+$139K	0.27%	76
2025 Q3	$2.58M	Sell	34,409 -232	-0.7%	-$16.6K	0.26%	72
2025 Q2	$2.37M	Sell	34,641 -23	-0.1%	-$1.45K	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%	+$2.37K	0.23%	87
2024 Q3	$2.09M	Buy	32,341 +5,460	+20%	+$334K	0.45%	72
2024 Q2	$1.64M	Buy	26,881 +295	+1%	+$17.7K	0.73%	46
2024 Q1	$1.54M	Buy	26,586 +755	+3%	+$42.4K	0.73%	44
2023 Q4	$1.46M	Sell	25,831 -765	-3%	-$41.2K	0.73%	44
2023 Q3	$1.4M	Buy	26,596 +552	+2%	+$30K	0.36%	74
2023 Q2	$1.4M	Buy	26,044 +593	+2%	+$31.5K	0.36%	80
2023 Q1	$1.35M	Buy	25,451 +831	+3%	+$44.1K	0.35%	76
2022 Q4	$1.24M	Sell	24,620 -72	-0.3%	-$3.52K	0.33%	78
2022 Q3	$1.13M	Buy	24,692 +90	+0.4%	+$4.58K	0.3%	84
2022 Q2	$1.28M	Buy	24,602 +1,431	+6%	+$79.3K	0.31%	87
2022 Q1	$1.37M	Buy	23,171 +1,528	+7%	+$93.7K	0.32%	85
2021 Q4	$1.37M	Buy	+21,643	New	+$1.39M	0.3%	85