Northwestern Mutual Wealth Management’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 | $210M | Buy |
3,062,191
+670,844
| +28% | +$46M | 0.15% | 72 |
|
|
2025
Q1 | $144M | Buy |
2,391,347
+319,437
| +15% | +$19.2M | 0.12% | 84 |
|
|
2024
Q4 | $122M | Buy |
2,071,910
+193,793
| +10% | +$11.4M | 0.1% | 92 |
|
|
2024
Q3 | $121M | Buy |
1,878,117
+458,429
| +32% | +$29.6M | 0.11% | 90 |
|
|
2024
Q2 | $86.7M | Buy |
1,419,688
+91,009
| +7% | +$5.56M | 0.09% | 110 |
|
|
2024
Q1 | $77M | Sell |
1,328,679
-108,308
| -8% | -$6.28M | 0.08% | 115 |
|
|
2023
Q4 | $81M | Buy |
1,436,987
+117,609
| +9% | +$6.63M | 0.09% | 104 |
|
|
2023
Q3 | $69.7M | Buy |
1,319,378
+463,773
| +54% | +$24.5M | 0.09% | 103 |
|
|
2023
Q2 | $46M | Buy |
855,605
+173,613
| +25% | +$9.34M | 0.06% | 159 |
|
|
2023
Q1 | $36.1M | Buy |
681,992
+183,938
| +37% | +$9.73M | 0.05% | 186 |
|
|
2022
Q4 | $25.1M | Buy |
498,054
+323,524
| +185% | +$16.3M | 0.04% | 219 |
|
|
2022
Q3 | $8.02M | Buy |
174,530
+17,051
| +11% | +$783K | 0.01% | 330 |
|
|
2022
Q2 | $8.19M | Buy |
157,479
+156,185
| +12,070% | +$8.13M | 0.01% | 321 |
|
|
2022
Q1 | $77K | Buy |
1,294
+72
| +6% | +$4.28K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $78K | Hold |
1,222
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q3 | $79K | Buy |
1,222
+622
| +104% | +$40.2K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $42K | Buy |
+600
| New | +$42K | ﹤0.01% | 1912 |
|
|
2021
Q1 | – | Sell |
-624
| Closed | -$39K | – | 2763 |
|
|
2020
Q4 | $39K | Buy |
+624
| New | +$39K | ﹤0.01% | 1719 |
|