MRWM
ML&R Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,154
| Closed | -$734K | – | 71 |
|
|
2023
Q4 | $734K | Buy |
12,154
+3,976
| +49% | +$240K | 0.17% | 34 |
|
|
2023
Q3 | $455K | Sell |
8,178
-2,528
| -24% | -$141K | 0.12% | 40 |
|
|
2023
Q2 | $615K | Sell |
10,706
-14,193
| -57% | -$815K | 0.14% | 54 |
|
|
2023
Q1 | $1.42M | Buy |
24,899
+6,886
| +38% | +$393K | 0.38% | 20 |
|
|
2022
Q4 | $958K | Buy |
18,013
+5,181
| +40% | +$276K | 0.29% | 27 |
|
|
2022
Q3 | $585K | Buy |
+12,832
| New | +$585K | 0.2% | 34 |
|
|
2022
Q2 | – | Sell |
-9,812
| Closed | -$592K | – | 54 |
|
|
2022
Q1 | $592K | Buy |
9,812
+110
| +1% | +$6.64K | 0.22% | 24 |
|
|
2021
Q4 | $615K | Buy |
+9,702
| New | +$615K | 0.23% | 23 |
|