MAM
McLean Asset Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
137,729
+17,132
| +14% | +$1.18M | 2.5% | 13 |
|
|
2025
Q1 | $6.4M | Buy |
120,597
+30,635
| +34% | +$1.63M | 2.11% | 14 |
|
|
2024
Q4 | $5.29M | Buy |
89,962
+9,382
| +12% | +$552K | 1.59% | 17 |
|
|
2024
Q3 | $5.3M | Sell |
80,580
-7,224
| -8% | -$475K | 1.6% | 17 |
|
|
2024
Q2 | $5.52M | Buy |
87,804
+13,215
| +18% | +$831K | 1.79% | 16 |
|
|
2024
Q1 | $4.43M | Buy |
74,589
+70
| +0.1% | +$4.16K | 1.52% | 16 |
|
|
2023
Q4 | $4.12M | Buy |
74,519
+12,524
| +20% | +$693K | 1.55% | 16 |
|
|
2023
Q3 | $3.3M | Buy |
61,995
+561
| +0.9% | +$29.8K | 1.35% | 18 |
|
|
2023
Q2 | $3.31M | Buy |
61,434
+2,110
| +4% | +$114K | 1.3% | 19 |
|
|
2023
Q1 | $3.14M | Sell |
59,324
-43,197
| -42% | -$2.28M | 1.29% | 20 |
|
|
2022
Q4 | $5.17M | Buy |
102,521
+79,082
| +337% | +$3.99M | 1.76% | 14 |
|
|
2022
Q3 | $1.1M | Buy |
23,439
+9,656
| +70% | +$452K | 0.42% | 29 |
|
|
2022
Q2 | $698K | Buy |
+13,783
| New | +$698K | 0.28% | 41 |
|