Arlington Financial Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
133,098
+1,527
| +1% | +$58.2K | 0.83% | 30 |
|
|
2025
Q1 | $4.78M | Sell |
131,571
-115
| -0.1% | -$4.18K | 0.84% | 32 |
|
|
2024
Q4 | $4.79M | Buy |
131,686
+4,813
| +4% | +$175K | 0.95% | 32 |
|
|
2024
Q3 | $4.72M | Buy |
126,873
+1,743
| +1% | +$64.9K | 0.97% | 25 |
|
|
2024
Q2 | $4.41M | Buy |
125,130
+1,557
| +1% | +$54.9K | 0.97% | 27 |
|
|
2024
Q1 | $4.4M | Buy |
123,573
+1,203
| +1% | +$42.8K | 0.97% | 26 |
|
|
2023
Q4 | $3.98M | Buy |
122,370
+3,176
| +3% | +$103K | 1.19% | 28 |
|
|
2023
Q3 | $3.47M | Sell |
119,194
-2,245
| -2% | -$65.3K | 1.23% | 25 |
|
|
2023
Q2 | $3.69M | Sell |
121,439
-1,557
| -1% | -$47.3K | 1.35% | 18 |
|
|
2023
Q1 | $3.55M | Sell |
122,996
-6,183
| -5% | -$179K | 1.37% | 19 |
|
|
2022
Q4 | $3.61M | Sell |
129,179
-2,120
| -2% | -$59.2K | 1.52% | 18 |
|
|
2022
Q3 | $3.34M | Buy |
131,299
+400
| +0.3% | +$10.2K | 1.69% | 15 |
|
|
2022
Q2 | $3.6M | Buy |
130,899
+1,476
| +1% | +$40.6K | 1.62% | 15 |
|
|
2022
Q1 | $4.09M | Buy |
129,423
+4,413
| +4% | +$140K | 1.55% | 19 |
|
|
2021
Q4 | $4.14M | Buy |
125,010
+2,116
| +2% | +$70K | 1.4% | 18 |
|
|
2021
Q3 | $3.74M | Buy |
122,894
+9,180
| +8% | +$279K | 1.46% | 21 |
|
|
2021
Q2 | $3.5M | Sell |
113,714
-5,049
| -4% | -$155K | 1.33% | 25 |
|
|
2021
Q1 | $3.47M | Buy |
118,763
+16,936
| +17% | +$495K | 1.41% | 22 |
|
|
2020
Q4 | $2.63M | Buy |
101,827
+17,580
| +21% | +$454K | 1.11% | 27 |
|
|
2020
Q3 | $1.9M | Buy |
84,247
+68,202
| +425% | +$1.54M | 0.97% | 32 |
|
|
2020
Q2 | $343K | Buy |
+16,045
| New | +$343K | 0.19% | 51 |
|