MWM
Merriman Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.23M | Sell |
105,910
-33,049
| -24% | -$1.94M | 0.26% | 38 |
|
|
2024
Q3 | $8.98M | Buy |
138,959
+28,827
| +26% | +$1.86M | 0.36% | 34 |
|
|
2024
Q2 | $6.73M | Sell |
110,132
-794
| -0.7% | -$48.5K | 0.29% | 35 |
|
|
2024
Q1 | $6.43M | Sell |
110,926
-8,549
| -7% | -$495K | 0.29% | 37 |
|
|
2023
Q4 | $6.74M | Sell |
119,475
-459
| -0.4% | -$25.9K | 0.33% | 34 |
|
|
2023
Q3 | $6.33M | Sell |
119,934
-63,226
| -35% | -$3.34M | 0.33% | 34 |
|
|
2023
Q2 | $9.86M | Sell |
183,160
-1,013
| -0.6% | -$54.5K | 0.49% | 29 |
|
|
2023
Q1 | $9.74M | Sell |
184,173
-562
| -0.3% | -$29.7K | 0.5% | 27 |
|
|
2022
Q4 | $9.32M | Buy |
184,735
+102,819
| +126% | +$5.19M | 0.48% | 28 |
|
|
2022
Q3 | $3.76M | Buy |
81,916
+76,299
| +1,358% | +$3.5M | 0.25% | 31 |
|
|
2022
Q2 | $292K | Buy |
5,617
+1,417
| +34% | +$73.7K | 0.02% | 129 |
|
|
2022
Q1 | $249K | Sell |
4,200
-34
| -0.8% | -$2.02K | 0.02% | 180 |
|
|
2021
Q4 | $268K | Sell |
4,234
-34,129
| -89% | -$2.16M | 0.02% | 184 |
|
|
2021
Q3 | $2.48M | Buy |
38,363
+3,048
| +9% | +$197K | 0.21% | 61 |
|
|
2021
Q2 | $2.46M | Buy |
35,315
+30,320
| +607% | +$2.11M | 0.21% | 70 |
|
|
2021
Q1 | $328K | Hold |
4,995
| – | – | 0.04% | 151 |
|
|
2020
Q4 | $309K | Hold |
4,995
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $258K | Sell |
4,995
-359
| -7% | -$18.5K | 0.04% | 144 |
|
|
2020
Q2 | $253K | Buy |
+5,354
| New | +$253K | 0.04% | 141 |
|