MFC
Morris Financial Concepts’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
9,011
-165
| -2% | -$11.3K | 0.25% | 58 |
|
|
2025
Q1 | $552K | Sell |
9,176
-657
| -7% | -$39.5K | 0.23% | 65 |
|
|
2024
Q4 | $578K | Sell |
9,833
-2,635
| -21% | -$155K | 0.25% | 57 |
|
|
2024
Q3 | $805K | Buy |
12,468
+42
| +0.3% | +$2.71K | 0.35% | 46 |
|
|
2024
Q2 | $759K | Sell |
12,426
-317
| -2% | -$19.4K | 0.36% | 44 |
|
|
2024
Q1 | $739K | Buy |
12,743
+66
| +0.5% | +$3.83K | 0.38% | 42 |
|
|
2023
Q4 | $715K | Buy |
12,677
+282
| +2% | +$15.9K | 0.41% | 38 |
|
|
2023
Q3 | $654K | Buy |
12,395
+201
| +2% | +$10.6K | 0.43% | 37 |
|
|
2023
Q2 | $656K | Buy |
12,194
+258
| +2% | +$13.9K | 0.42% | 37 |
|
|
2023
Q1 | $631K | Buy |
11,936
+825
| +7% | +$43.6K | 0.44% | 37 |
|
|
2022
Q4 | $561K | Buy |
11,111
+7,124
| +179% | +$359K | 0.45% | 39 |
|
|
2022
Q3 | $183K | Buy |
3,987
+773
| +24% | +$35.5K | 0.19% | 66 |
|
|
2022
Q2 | $167K | Buy |
3,214
+2,319
| +259% | +$120K | 0.16% | 70 |
|
|
2022
Q1 | $53K | Buy |
895
+597
| +200% | +$35.4K | 0.04% | 85 |
|
|
2021
Q4 | $19K | Buy |
+298
| New | +$19K | 0.02% | 85 |
|