Asset Dedication LLC’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8K | Hold |
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|
2025
Q1 | $60.2K | Hold |
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|
2024
Q4 | $60K | Hold |
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|
2024
Q3 | $67K | Hold |
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|
2024
Q2 | $64.6K | Hold |
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|
2024
Q1 | $62K | Hold |
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|
2023
Q4 | $61K | Hold |
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|
2023
Q3 | $57K | Hold |
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|
2023
Q2 | $59K | Hold |
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|
2023
Q1 | $57K | Hold |
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|
2022
Q4 | $55K | Hold |
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|
2022
Q3 | $52K | Hold |
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|
2022
Q2 | $58K | Hold |
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|
2022
Q1 | $66K | Hold |
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|
2021
Q4 | $73K | Hold |
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|
2021
Q3 | $93K | Hold |
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|
2021
Q2 | $98K | Hold |
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|
2021
Q1 | $91K | Hold |
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|
2020
Q4 | $86K | Hold |
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|
2020
Q3 | $71K | Hold |
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|
2020
Q2 | $65K | Hold |
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|
2020
Q1 | $55K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6K | Buy |
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