Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16
| Closed | – | – | 6406 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6323 |
|
|
2020
Q2 | $0 | Sell |
16
-6,200
| -100% | – | ﹤0.01% | 6302 |
|
|
2020
Q1 | $147K | Sell |
6,216
-1,354
| -18% | -$32K | ﹤0.01% | 4716 |
|
|
2019
Q4 | $236K | Buy |
7,570
+571
| +8% | +$17.8K | ﹤0.01% | 4758 |
|
|
2019
Q3 | $210K | Hold |
6,999
| – | – | ﹤0.01% | 4860 |
|
|
2019
Q2 | $204K | Buy |
6,999
+6,225
| +804% | +$181K | ﹤0.01% | 4881 |
|
|
2019
Q1 | $22K | Buy |
774
+370
| +92% | +$10.5K | ﹤0.01% | 5711 |
|
|
2018
Q4 | $10K | Hold |
404
| – | – | ﹤0.01% | 5858 |
|
|
2018
Q3 | $12K | Hold |
404
| – | – | ﹤0.01% | 5880 |
|
|
2018
Q2 | $11K | Hold |
404
| – | – | ﹤0.01% | 5890 |
|
|
2018
Q1 | $11K | Buy |
404
+392
| +3,267% | +$10.7K | ﹤0.01% | 5831 |
|
|
2017
Q4 | $0 | Sell |
12
-399,988
| -100% | – | ﹤0.01% | 6256 |
|
|
2017
Q3 | $10.3M | Buy |
+400,000
| New | +$10.3M | ﹤0.01% | 2150 |
|