MWM
Merriman Wealth Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $36.9M | Buy |
797,725
+23,810
| +3% | +$1.1M | 1.53% | 14 |
|
|
2024
Q3 | $40.4M | Buy |
773,915
+14,022
| +2% | +$731K | 1.64% | 11 |
|
|
2024
Q2 | $37M | Buy |
759,893
+24,117
| +3% | +$1.18M | 1.62% | 12 |
|
|
2024
Q1 | $34.9M | Buy |
735,776
+78,152
| +12% | +$3.7M | 1.55% | 12 |
|
|
2023
Q4 | $30.2M | Buy |
657,624
+32,741
| +5% | +$1.51M | 1.47% | 14 |
|
|
2023
Q3 | $27.1M | Buy |
624,883
+34,304
| +6% | +$1.49M | 1.4% | 15 |
|
|
2023
Q2 | $25.8M | Buy |
590,579
+41,122
| +7% | +$1.79M | 1.27% | 16 |
|
|
2023
Q1 | $23.5M | Buy |
549,457
+47,649
| +9% | +$2.03M | 1.21% | 17 |
|
|
2022
Q4 | $20.6M | Buy |
501,808
+135,636
| +37% | +$5.56M | 1.05% | 17 |
|
|
2022
Q3 | $13.7M | Sell |
366,172
-18,669
| -5% | -$698K | 0.9% | 17 |
|
|
2022
Q2 | $16.3M | Buy |
384,841
+118,078
| +44% | +$4.99M | 1.14% | 15 |
|
|
2022
Q1 | $13.1M | Buy |
266,763
+89,651
| +51% | +$4.4M | 1.07% | 19 |
|
|
2021
Q4 | $8.96M | Buy |
+177,112
| New | +$8.96M | 0.65% | 22 |
|