AWM
Austin Wealth Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
269,941
+11,603
| +4% | +$406K | 1.68% | 20 |
|
|
2025
Q1 | $8.52M | Buy |
258,338
+6,892
| +3% | +$227K | 1.71% | 19 |
|
|
2024
Q4 | $7.5M | Buy |
251,446
+2,333
| +0.9% | +$69.6K | 1.56% | 20 |
|
|
2024
Q3 | $7.86M | Buy |
249,113
+7,818
| +3% | +$247K | 1.73% | 20 |
|
|
2024
Q2 | $7.43M | Buy |
241,295
+2,823
| +1% | +$87K | 1.74% | 19 |
|
|
2024
Q1 | $7.35M | Buy |
238,472
+3,382
| +1% | +$104K | 1.82% | 18 |
|
|
2023
Q4 | $6.86M | Sell |
235,090
-221
| -0.1% | -$6.44K | 1.84% | 17 |
|
|
2023
Q3 | $6.58M | Buy |
+235,311
| New | +$6.58M | 2.04% | 15 |
|