PNC Financial Services Group’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 | $123M | Buy |
1,795,928
+1,355,637
| +308% | +$92.9M | 0.08% | 159 |
|
|
2025
Q1 | $26.5M | Buy |
440,291
+171,535
| +64% | +$10.3M | 0.01% | 354 |
|
|
2024
Q4 | $15.8M | Buy |
268,756
+197,722
| +278% | +$11.6M | 0.01% | 429 |
|
|
2024
Q3 | $4.59M | Buy |
71,034
+59,669
| +525% | +$3.85M | ﹤0.01% | 683 |
|
|
2024
Q2 | $694K | Buy |
11,365
+6,367
| +127% | +$389K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $290K | Sell |
4,998
-1,095
| -18% | -$63.5K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $344K | Buy |
6,093
+3,113
| +104% | +$176K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $157K | Buy |
2,980
+1,280
| +75% | +$67.6K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $91.5K | Hold |
1,700
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q1 | $89.9K | Buy |
+1,700
| New | +$89.9K | ﹤0.01% | 2628 |
|