Rockwood Wealth Management’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 | $37.9M | Buy |
552,985
+161,339
| +41% | +$11.1M | 3.33% | 8 |
|
|
2025
Q1 | $23.6M | Sell |
391,646
-2,871
| -0.7% | -$173K | 2.4% | 10 |
|
|
2024
Q4 | $23.2M | Sell |
394,517
-5,426
| -1% | -$319K | 2.5% | 9 |
|
|
2024
Q3 | $25.8M | Sell |
399,943
-8,034
| -2% | -$519K | 2.84% | 10 |
|
|
2024
Q2 | $24.9M | Sell |
407,977
-10,597
| -3% | -$647K | 3.03% | 7 |
|
|
2024
Q1 | $24.3M | Sell |
418,574
-18,000
| -4% | -$1.04M | 3.13% | 7 |
|
|
2023
Q4 | $24.6M | Sell |
436,574
-19,457
| -4% | -$1.1M | 3.61% | 7 |
|
|
2023
Q3 | $24.1M | Buy |
456,031
+49,333
| +12% | +$2.6M | 4.04% | 6 |
|
|
2023
Q2 | $21.9M | Buy |
406,698
+71,495
| +21% | +$3.85M | 3.76% | 7 |
|
|
2023
Q1 | $17.7M | Buy |
335,203
+80,383
| +32% | +$4.25M | 3.5% | 7 |
|
|
2022
Q4 | $12.9M | Buy |
254,820
+35,793
| +16% | +$1.81M | 3% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
219,027
+149,800
| +216% | +$6.88M | 3.22% | 6 |
|
|
2022
Q2 | $3.6M | Buy |
69,227
+58,005
| +517% | +$3.02M | 1.69% | 6 |
|
|
2022
Q1 | $665K | Buy |
11,222
+5,548
| +98% | +$329K | 0.32% | 33 |
|
|
2021
Q4 | $359K | Buy |
+5,674
| New | +$359K | 0.16% | 75 |
|