ADL
Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8K | Hold |
3,155
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $60.2K | Hold |
3,155
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $60K | Hold |
3,155
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $67K | Hold |
3,155
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $64.6K | Hold |
3,155
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $62K | Hold |
3,155
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $61K | Hold |
3,155
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $57K | Hold |
3,155
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $59K | Hold |
3,155
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $57K | Hold |
3,155
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $55K | Hold |
3,155
| – | – | 0.01% | 412 |
|
|
2022
Q3 | $52K | Hold |
3,155
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $58K | Hold |
3,155
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $66K | Hold |
3,155
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $73K | Hold |
3,155
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $93K | Hold |
3,155
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $98K | Hold |
3,155
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $91K | Hold |
3,155
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $86K | Hold |
3,155
| – | – | 0.02% | 302 |
|
|
2020
Q3 | $71K | Hold |
3,155
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $65K | Hold |
3,155
| – | – | 0.02% | 300 |
|
|
2020
Q1 | $55K | Buy |
+3,155
| New | +$55K | 0.02% | 306 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$6K | – | 639 |
|
|
2018
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 474 |
|