MAA
Mraz Amerine & Associates’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 | $3.66M | Buy |
53,437
+8,229
| +18% | +$564K | 0.59% | 25 |
|
|
2025
Q1 | $2.73M | Buy |
45,208
+3,437
| +8% | +$208K | 0.47% | 32 |
|
|
2024
Q4 | $2.46M | Buy |
41,771
+5,492
| +15% | +$323K | 0.44% | 33 |
|
|
2024
Q3 | $2.34M | Buy |
36,279
+1,724
| +5% | +$111K | 0.42% | 34 |
|
|
2024
Q2 | $2.11M | Buy |
34,555
+3,597
| +12% | +$220K | 0.43% | 38 |
|
|
2024
Q1 | $1.79M | Buy |
30,958
+3,018
| +11% | +$175K | 0.34% | 51 |
|
|
2023
Q4 | $1.58M | Buy |
27,940
+115
| +0.4% | +$6.49K | 0.33% | 53 |
|
|
2023
Q3 | $1.47M | Buy |
27,825
+3,457
| +14% | +$182K | 0.33% | 60 |
|
|
2023
Q2 | $1.31M | Sell |
24,368
-34
| -0.1% | -$1.83K | 0.31% | 64 |
|
|
2023
Q1 | $1.29M | Buy |
24,402
+1,945
| +9% | +$103K | 0.32% | 63 |
|
|
2022
Q4 | $1.13M | Sell |
22,457
-1,658
| -7% | -$83.6K | 0.27% | 67 |
|
|
2022
Q3 | $1.11M | Sell |
24,115
-54
| -0.2% | -$2.48K | 0.3% | 60 |
|
|
2022
Q2 | $1.26M | Buy |
24,169
+8,219
| +52% | +$428K | 0.32% | 57 |
|
|
2022
Q1 | $945K | Buy |
15,950
+3,140
| +25% | +$186K | 0.22% | 74 |
|
|
2021
Q4 | $811K | Buy |
12,810
+2,780
| +28% | +$176K | 0.21% | 75 |
|
|
2021
Q3 | $647K | Buy |
10,030
+1,550
| +18% | +$100K | 0.18% | 86 |
|
|
2021
Q2 | $590K | Buy |
8,480
+4,624
| +120% | +$322K | 0.16% | 89 |
|
|
2021
Q1 | $253K | Buy |
+3,856
| New | +$253K | 0.07% | 135 |
|