Mercer Global Advisors’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
515,844
-660,093
| -56% | -$48.9M | 0.08% | 124 |
|
|
2025
Q1 | $77.9M | Buy |
1,175,937
+569,822
| +94% | +$37.8M | 0.18% | 74 |
|
|
2024
Q4 | $37.2M | Buy |
+606,115
| New | +$37.2M | 0.09% | 128 |
|
|
2024
Q1 | – | Sell |
-11,933
| Closed | -$721K | – | 1992 |
|
|
2023
Q4 | $721K | Sell |
11,933
-1,503
| -11% | -$90.8K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $748K | Sell |
13,436
-991
| -7% | -$55.2K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $828K | Sell |
14,427
-343
| -2% | -$19.7K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $842K | Sell |
14,770
-2,452
| -14% | -$140K | ﹤0.01% | 978 |
|
|
2022
Q4 | $916K | Sell |
17,222
-1,498
| -8% | -$79.7K | ﹤0.01% | 955 |
|
|
2022
Q3 | $854K | Buy |
18,720
+734
| +4% | +$33.5K | 0.01% | 909 |
|
|
2022
Q2 | $917K | Sell |
17,986
-4,007
| -18% | -$204K | 0.01% | 883 |
|
|
2022
Q1 | $1.33M | Buy |
21,993
+744
| +4% | +$44.9K | 0.01% | 783 |
|
|
2021
Q4 | $1.35M | Buy |
21,249
+1,365
| +7% | +$86.5K | 0.01% | 765 |
|
|
2021
Q3 | $1.24M | Buy |
19,884
+1,112
| +6% | +$69.5K | 0.01% | 775 |
|
|
2021
Q2 | $1.18M | Buy |
18,772
+1,316
| +8% | +$83K | 0.01% | 764 |
|
|
2021
Q1 | $1.06M | Buy |
+17,456
| New | +$1.06M | 0.01% | 762 |
|