IFS
Intelligent Financial Strategies’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195
| Closed | -$11K | – | 86 |
|
|
2023
Q4 | $11K | Hold |
195
| – | – | 0.01% | 76 |
|
|
2023
Q3 | $10.3K | Hold |
195
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $10.5K | Hold |
195
| – | – | 0.01% | 87 |
|
|
2023
Q1 | $10.3K | Sell |
195
-8,720
| -98% | -$461K | 0.01% | 90 |
|
|
2022
Q4 | $450K | Sell |
8,915
-4,903
| -35% | -$247K | 0.38% | 35 |
|
|
2022
Q3 | $635K | Sell |
13,818
-3,350
| -20% | -$154K | 0.67% | 33 |
|
|
2022
Q2 | $893K | Buy |
+17,168
| New | +$893K | 0.91% | 24 |
|