Morgan Stanley’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
4,522,823
+341,164
| +8% | +$23.4M | 0.02% | 669 |
|
|
2025
Q1 | $252M | Sell |
4,181,659
-812,476
| -16% | -$48.9M | 0.02% | 730 |
|
|
2024
Q4 | $294M | Buy |
4,994,135
+638,165
| +15% | +$37.5M | 0.02% | 667 |
|
|
2024
Q3 | $281M | Buy |
4,355,970
+1,258,055
| +41% | +$81.3M | 0.02% | 673 |
|
|
2024
Q2 | $189M | Buy |
3,097,915
+484,475
| +19% | +$29.6M | 0.01% | 834 |
|
|
2024
Q1 | $151M | Sell |
2,613,440
-2,474,652
| -49% | -$143M | 0.01% | 931 |
|
|
2023
Q4 | $287M | Buy |
5,088,092
+2,608,988
| +105% | +$147M | 0.01% | 939 |
|
|
2023
Q3 | $131M | Buy |
2,479,104
+211,881
| +9% | +$11.2M | 0.01% | 903 |
|
|
2023
Q2 | $122M | Buy |
2,267,223
+256,181
| +13% | +$13.8M | 0.01% | 958 |
|
|
2023
Q1 | $106M | Buy |
2,011,042
+704,761
| +54% | +$37.3M | 0.01% | 1024 |
|
|
2022
Q4 | $65.9M | Buy |
1,306,281
+1,103,582
| +544% | +$55.7M | 0.01% | 1291 |
|
|
2022
Q3 | $9.31M | Buy |
202,699
+20,440
| +11% | +$939K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $9.48M | Buy |
182,259
+156,392
| +605% | +$8.14M | ﹤0.01% | 3117 |
|
|
2022
Q1 | $1.53M | Buy |
25,867
+18,384
| +246% | +$1.09M | ﹤0.01% | 4708 |
|
|
2021
Q4 | $474K | Buy |
7,483
+5,143
| +220% | +$326K | ﹤0.01% | 5585 |
|
|
2021
Q3 | $151K | Sell |
2,340
-1,782
| -43% | -$115K | ﹤0.01% | 6140 |
|
|
2021
Q2 | $287K | Sell |
4,122
-822
| -17% | -$57.2K | ﹤0.01% | 5839 |
|
|
2021
Q1 | $325K | Buy |
+4,944
| New | +$325K | ﹤0.01% | 5385 |
|