Mercer Global Advisors’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 | $610M | Buy |
8,904,662
+12,816
| +0.1% | +$878K | 1.24% | 20 |
|
|
2025
Q1 | $535M | Buy |
8,891,846
+863,839
| +11% | +$52M | 1.23% | 20 |
|
|
2024
Q4 | $472M | Buy |
+8,028,007
| New | +$472M | 1.15% | 21 |
|
|
2024
Q1 | – | Sell |
-6,071,731
| Closed | -$342M | – | 1993 |
|
|
2023
Q4 | $342M | Buy |
6,071,731
+558,038
| +10% | +$31.5M | 1.03% | 23 |
|
|
2023
Q3 | $291M | Buy |
5,513,693
+1,990,140
| +56% | +$105M | 1.11% | 21 |
|
|
2023
Q2 | $190M | Buy |
3,523,553
+3,511,316
| +28,694% | +$189M | 0.75% | 31 |
|
|
2023
Q1 | $647K | Sell |
12,237
-723
| -6% | -$38.2K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $654K | Sell |
12,960
-1,553
| -11% | -$78.4K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $667K | Buy |
14,513
+260
| +2% | +$11.9K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $742K | Sell |
14,253
-4,020
| -22% | -$209K | ﹤0.01% | 968 |
|
|
2022
Q1 | $1.08M | Buy |
18,273
+398
| +2% | +$23.6K | 0.01% | 866 |
|
|
2021
Q4 | $1.13M | Buy |
17,875
+450
| +3% | +$28.5K | 0.01% | 829 |
|
|
2021
Q3 | $1.12M | Buy |
17,425
+1,237
| +8% | +$79.8K | 0.01% | 806 |
|
|
2021
Q2 | $1.13M | Buy |
16,188
+662
| +4% | +$46K | 0.01% | 779 |
|
|
2021
Q1 | $1.02M | Buy |
+15,526
| New | +$1.02M | 0.01% | 776 |
|