Royal Bank of Canada’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 | $22.5M | Buy |
328,429
+37,836
| +13% | +$2.59M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $17.5M | Buy |
290,593
+20,996
| +8% | +$1.26M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $15.9M | Buy |
269,597
+4,820
| +2% | +$283K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $17.1M | Sell |
264,777
-79,857
| -23% | -$5.16M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $21.1M | Buy |
344,634
+2,301
| +0.7% | +$141K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $19.8M | Sell |
342,333
-65,484
| -16% | -$3.8M | ﹤0.01% | 1130 |
|
|
2023
Q4 | $23M | Buy |
407,817
+35,231
| +9% | +$1.99M | 0.01% | 1067 |
|
|
2023
Q3 | $19.7M | Buy |
372,586
+77,586
| +26% | +$4.1M | 0.01% | 1036 |
|
|
2023
Q2 | $15.9M | Buy |
295,000
+75,257
| +34% | +$4.05M | ﹤0.01% | 1150 |
|
|
2023
Q1 | $11.6M | Buy |
219,743
+78,342
| +55% | +$4.14M | ﹤0.01% | 1296 |
|
|
2022
Q4 | $7.13M | Buy |
141,401
+105,249
| +291% | +$5.31M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $1.66M | Sell |
36,152
-88,780
| -71% | -$4.08M | ﹤0.01% | 2622 |
|
|
2022
Q2 | $6.5M | Buy |
124,932
+109,402
| +704% | +$5.69M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $921K | Buy |
15,530
+15,069
| +3,269% | +$894K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $29K | Buy |
461
+25
| +6% | +$1.57K | ﹤0.01% | 6098 |
|
|
2021
Q3 | $28K | Sell |
436
-2,156
| -83% | -$138K | ﹤0.01% | 5978 |
|
|
2021
Q2 | $180K | Buy |
2,592
+262
| +11% | +$18.2K | ﹤0.01% | 4690 |
|
|
2021
Q1 | $153K | Sell |
2,330
-1,242
| -35% | -$81.6K | ﹤0.01% | 4669 |
|
|
2020
Q4 | $221K | Buy |
3,572
+1,340
| +60% | +$82.9K | ﹤0.01% | 4262 |
|
|
2020
Q3 | $115K | Buy |
2,232
+1,299
| +139% | +$66.9K | ﹤0.01% | 4419 |
|
|
2020
Q2 | $44K | Sell |
933
-1,872
| -67% | -$88.3K | ﹤0.01% | 4805 |
|
|
2020
Q1 | $111K | Buy |
+2,805
| New | +$111K | ﹤0.01% | 4225 |
|