AWM
Austin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
295,503
+17,722
| +6% | +$373K | 1.11% | 25 |
|
|
2025
Q1 | $5.26M | Buy |
277,781
+10,839
| +4% | +$205K | 1.05% | 27 |
|
|
2024
Q4 | $5.02M | Buy |
266,942
+2,642
| +1% | +$49.7K | 1.04% | 28 |
|
|
2024
Q3 | $5.51M | Buy |
264,300
+9,827
| +4% | +$205K | 1.21% | 25 |
|
|
2024
Q2 | $5.31M | Buy |
254,473
+3,870
| +2% | +$80.7K | 1.24% | 25 |
|
|
2024
Q1 | $5.2M | Buy |
250,603
+4,965
| +2% | +$103K | 1.29% | 24 |
|
|
2023
Q4 | $4.72M | Buy |
245,638
+2,287
| +0.9% | +$44K | 1.27% | 23 |
|
|
2023
Q3 | $4.47M | Buy |
+243,351
| New | +$4.47M | 1.38% | 22 |
|