Allianz Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,968,688
| Closed | -$117M | – | 2135 |
|
|
2021
Q3 | $117M | Sell |
3,968,688
-7,712,787
| -66% | -$227M | 0.09% | 229 |
|
|
2021
Q2 | $362M | Sell |
11,681,475
-4,025,559
| -26% | -$125M | 0.31% | 67 |
|
|
2021
Q1 | $453M | Sell |
15,707,034
-9,833,900
| -39% | -$284M | 0.44% | 47 |
|
|
2020
Q4 | $693M | Hold |
25,540,934
| – | – | 0.68% | 21 |
|
|
2020
Q3 | $575M | Sell |
25,540,934
-695,907
| -3% | -$15.7M | 0.67% | 25 |
|
|
2020
Q2 | $543M | Buy |
26,236,841
+3,089,713
| +13% | +$64M | 0.63% | 17 |
|
|
2020
Q1 | $405M | Buy |
23,147,128
+2,717,587
| +13% | +$47.6M | 0.54% | 24 |
|
|
2019
Q4 | $508M | Buy |
20,429,541
+63,891
| +0.3% | +$1.59M | 0.46% | 26 |
|
|
2019
Q3 | $467M | Buy |
20,365,650
+3,850,631
| +23% | +$88.3M | 0.46% | 27 |
|
|
2019
Q2 | $399M | Buy |
16,515,019
+3,335,683
| +25% | +$80.5M | 0.37% | 43 |
|
|
2019
Q1 | $311M | Hold |
13,179,336
| – | – | 0.31% | 58 |
|
|
2018
Q4 | $291M | Hold |
13,179,336
| – | – | 0.32% | 52 |
|
|
2018
Q3 | $320M | Hold |
13,179,336
| – | – | 0.29% | 56 |
|
|
2018
Q2 | $316M | Hold |
13,179,336
| – | – | 0.31% | 49 |
|
|
2018
Q1 | $349M | Buy |
13,179,336
+10,353,284
| +366% | +$274M | 0.33% | 42 |
|
|
2017
Q4 | $74M | Buy |
+2,826,052
| New | +$74M | 0.06% | 269 |
|