Mercer Global Advisors’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
403,295
-254,629
| -39% | -$25.7M | 0.08% | 114 |
|
|
2025
Q1 | $60.8M | Buy |
657,924
+217,151
| +49% | +$20.1M | 0.14% | 89 |
|
|
2024
Q4 | $42.7M | Buy |
+440,773
| New | +$42.7M | 0.1% | 115 |
|
|
2024
Q1 | – | Sell |
-201,341
| Closed | -$16.4M | – | 1996 |
|
|
2023
Q4 | $16.4M | Buy |
201,341
+5,428
| +3% | +$443K | 0.05% | 215 |
|
|
2023
Q3 | $14.4M | Sell |
195,913
-158,966
| -45% | -$11.6M | 0.05% | 210 |
|
|
2023
Q2 | $26.7M | Buy |
354,879
+325,730
| +1,117% | +$24.5M | 0.11% | 137 |
|
|
2023
Q1 | $2.07M | Sell |
29,149
-292,393
| -91% | -$20.7M | 0.01% | 668 |
|
|
2022
Q4 | $21.9M | Buy |
321,542
+59,716
| +23% | +$4.06M | 0.11% | 152 |
|
|
2022
Q3 | $16.3M | Buy |
261,826
+230,299
| +730% | +$14.4M | 0.1% | 163 |
|
|
2022
Q2 | $2.05M | Sell |
31,527
-2,351
| -7% | -$153K | 0.01% | 605 |
|
|
2022
Q1 | $2.61M | Sell |
33,878
-68
| -0.2% | -$5.24K | 0.02% | 568 |
|
|
2021
Q4 | $2.72M | Sell |
33,946
-212
| -0.6% | -$17K | 0.02% | 533 |
|
|
2021
Q3 | $2.52M | Sell |
34,158
-6,926
| -17% | -$510K | 0.02% | 533 |
|
|
2021
Q2 | $3.05M | Buy |
41,084
+3,332
| +9% | +$247K | 0.02% | 444 |
|
|
2021
Q1 | $2.62M | Buy |
+37,752
| New | +$2.62M | 0.02% | 450 |
|