Ownership history in CW Advisors, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CW Advisors, LLC reported a position in AVANTIS EMERGING MARKETS EQUITY ETF (AVEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 1,319,578 | +15,667 | +1.2% | 0.88% | $90.4M | $67.45 |
| 2025 Q1 | REDUCED | 1,303,911 | -15,832 | -1.2% | 0.94% | $78.5M | $58.57 |
| 2024 Q4 | REDUCED | 1,319,743 | -1,890 | -0.1% | 1.07% | $77.6M | $57.23 |
| 2024 Q3 | REDUCED | 1,321,633 | -136 | -0.0% | 1.14% | $85.4M | $61.56 |
| 2024 Q2 | ADDED | 1,321,769 | +180,067 | +15.8% | 1.28% | $80.7M | $58.22 |
| 2024 Q1 | REDUCED | 1,141,702 | -281,039 | -19.8% | 1.14% | $66.2M | $54.72 |
| 2023 Q4 | REDUCED | 1,422,741 | -2,050 | -0.1% | 1.47% | $80.2M | $53.24 |
| 2023 Q3 | ADDED | 1,424,791 | +293,898 | +26.0% | 1.55% | $75.2M | $48.83 |
| 2023 Q2 | ADDED | 1,130,893 | +15,772 | +1.4% | 1.41% | $60.9M | $49.77 |
| 2023 Q1 | ADDED | 1,115,121 | +507,817 | +83.6% | 1.42% | $59.0M | $48.41 |
As of 2025 Q4 — sorted by position size