BEAM
Baker Ellis Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
228,618
-580
| -0.3% | -$31K | 1.68% | 16 |
|
|
2025
Q1 | $11.5M | Sell |
229,198
-2,380
| -1% | -$120K | 1.66% | 15 |
|
|
2024
Q4 | $11.5M | Buy |
231,578
+15,926
| +7% | +$790K | 1.69% | 14 |
|
|
2024
Q3 | $10.9M | Sell |
215,652
-4,655
| -2% | -$236K | 1.54% | 15 |
|
|
2024
Q2 | $10.4M | Buy |
220,307
+1,203
| +0.5% | +$57K | 1.57% | 16 |
|
|
2024
Q1 | $10.3M | Buy |
219,104
+13,044
| +6% | +$615K | 1.54% | 17 |
|
|
2023
Q4 | $8.63M | Sell |
206,060
-4,950
| -2% | -$207K | 1.38% | 20 |
|
|
2023
Q3 | $8.09M | Sell |
211,010
-1,484
| -0.7% | -$56.9K | 1.45% | 17 |
|
|
2023
Q2 | $8.39M | Buy |
212,494
+653
| +0.3% | +$25.8K | 1.43% | 18 |
|
|
2023
Q1 | $8.11M | Buy |
211,841
+8,605
| +4% | +$329K | 1.45% | 16 |
|
|
2022
Q4 | $7.75M | Sell |
203,236
-6,840
| -3% | -$261K | 1.5% | 17 |
|
|
2022
Q3 | $7.19M | Buy |
210,076
+8,120
| +4% | +$278K | 1.57% | 16 |
|
|
2022
Q2 | $7.31M | Buy |
201,956
+9,916
| +5% | +$359K | 1.52% | 15 |
|
|
2022
Q1 | $7.93M | Buy |
192,040
+24,319
| +14% | +$1M | 1.42% | 16 |
|
|
2021
Q4 | $6.93M | Buy |
167,721
+4,220
| +3% | +$174K | 1.22% | 20 |
|
|
2021
Q3 | $6.4M | Buy |
163,501
+5,963
| +4% | +$233K | 1.23% | 20 |
|
|
2021
Q2 | $6.17M | Buy |
157,538
+21,255
| +16% | +$832K | 1.21% | 18 |
|
|
2021
Q1 | $4.96M | Buy |
136,283
+12,453
| +10% | +$453K | 1.07% | 26 |
|
|
2020
Q4 | $4.19M | Buy |
123,830
+35,102
| +40% | +$1.19M | 1% | 28 |
|
|
2020
Q3 | $2.65M | Buy |
88,728
+2,407
| +3% | +$71.8K | 0.74% | 40 |
|
|
2020
Q2 | $2.39M | Buy |
86,321
+47,241
| +121% | +$1.31M | 0.71% | 44 |
|
|
2020
Q1 | $927K | Buy |
+39,080
| New | +$927K | 0.33% | 70 |
|