SRB
Shotwell Rutter Baer’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 | $9.09M | Buy |
130,923
+387
| +0.3% | +$26.9K | 6.17% | 7 |
|
|
2025
Q1 | $7.32M | Buy |
130,536
+731
| +0.6% | +$41K | 6.46% | 7 |
|
|
2024
Q4 | $7.48M | Buy |
129,805
+2,703
| +2% | +$156K | 6.3% | 7 |
|
|
2024
Q3 | $8.36M | Buy |
127,102
+3,168
| +3% | +$208K | 6.87% | 6 |
|
|
2024
Q2 | $7.75M | Buy |
123,934
+911
| +0.7% | +$57K | 6.87% | 6 |
|
|
2024
Q1 | $7.31M | Buy |
123,023
+1,441
| +1% | +$85.6K | 14.82% | 3 |
|
|
2023
Q4 | $6.7M | Buy |
+121,582
| New | +$6.7M | 6.39% | 7 |
|