Mercer Global Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Sell	392,404 -16,064	-4%	-$1.4M	0.05%	236
2025 Q4	$33.6M	Sell	408,468 -9,560	-2%	-$767K	0.05%	230
2025 Q3	$33M	Sell	418,028 -97,816	-19%	-$7.45M	0.06%	206
2025 Q2	$38.2M	Sell	515,844 -660,093	-56%	-$46.2M	0.09%	142
2025 Q1	$77.9M	Buy	1,175,937 +569,822	+94%	+$37.1M	0.18%	74
2024 Q4	$37.2M	Buy	+606,115	New	+$38.8M	0.09%	128
2024 Q1	–	Sell	-11,933	Closed	-$721K	–	1993
2023 Q4	$721K	Sell	11,933 -1,503	-11%	-$85.1K	﹤0.01%	1118
2023 Q3	$748K	Sell	13,436 -991	-7%	-$57K	﹤0.01%	1065
2023 Q2	$828K	Sell	14,427 -343	-2%	-$19.8K	﹤0.01%	1010
2023 Q1	$842K	Sell	14,770 -2,452	-14%	-$138K	﹤0.01%	978
2022 Q4	$916K	Sell	17,222 -1,498	-8%	-$76.3K	﹤0.01%	955
2022 Q3	$854K	Buy	18,720 +734	+4%	+$37.3K	0.01%	909
2022 Q2	$917K	Sell	17,986 -4,007	-18%	-$225K	0.01%	883
2022 Q1	$1.33M	Buy	21,993 +744	+4%	+$45.4K	0.01%	783
2021 Q4	$1.35M	Buy	21,249 +1,365	+7%	+$86.7K	0.01%	765
2021 Q3	$1.24M	Buy	19,884 +1,112	+6%	+$71K	0.01%	775
2021 Q2	$1.18M	Buy	18,772 +1,316	+8%	+$83.7K	0.01%	764
2021 Q1	$1.06M	Buy	+17,456	New	+$1.04M	0.01%	762