SC
Savant Capital’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 | $1.23B | Buy |
17,904,707
+157,957
| +0.9% | +$10.8M | 7.61% | 1 |
|
|
2025
Q1 | $1.07B | Buy |
17,746,750
+1,179,359
| +7% | +$71M | 7.74% | 1 |
|
|
2024
Q4 | $974M | Buy |
16,567,391
+1,172,561
| +8% | +$68.9M | 7.66% | 1 |
|
|
2024
Q3 | $995M | Buy |
15,394,830
+1,213,524
| +9% | +$78.4M | 8.25% | 1 |
|
|
2024
Q2 | $866M | Buy |
14,181,306
+992,460
| +8% | +$60.6M | 8.67% | 1 |
|
|
2024
Q1 | $764M | Buy |
13,188,846
+918,516
| +7% | +$53.2M | 8.77% | 1 |
|
|
2023
Q4 | $692M | Buy |
12,270,330
+1,185,965
| +11% | +$66.9M | 8.92% | 1 |
|
|
2023
Q3 | $585M | Buy |
11,084,365
+891,522
| +9% | +$47.1M | 8.73% | 1 |
|
|
2023
Q2 | $548M | Buy |
10,192,843
+704,890
| +7% | +$37.9M | 8.58% | 1 |
|
|
2023
Q1 | $502M | Buy |
9,487,953
+553,427
| +6% | +$29.3M | 9.34% | 1 |
|
|
2022
Q4 | $446M | Buy |
8,934,526
+8,898,275
| +24,546% | +$445M | 10.9% | 1 |
|
|
2022
Q3 | $1.67M | Buy |
+36,251
| New | +$1.67M | 0.05% | 170 |
|