Bank of America’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
11,470
-4,430
| -28% | -$169K | ﹤0.01% | 4876 |
|
|
2025
Q1 | $578K | Sell |
15,900
-86
| -0.5% | -$3.12K | ﹤0.01% | 4664 |
|
|
2024
Q4 | $581K | Sell |
15,986
-2,072
| -11% | -$75.3K | ﹤0.01% | 4604 |
|
|
2024
Q3 | $672K | Buy |
18,058
+7,726
| +75% | +$288K | ﹤0.01% | 4497 |
|
|
2024
Q2 | $364K | Buy |
10,332
+3,101
| +43% | +$109K | ﹤0.01% | 4759 |
|
|
2024
Q1 | $257K | Buy |
7,231
+3,000
| +71% | +$107K | ﹤0.01% | 4929 |
|
|
2023
Q4 | $138K | Buy |
4,231
+3,319
| +364% | +$108K | ﹤0.01% | 5332 |
|
|
2023
Q3 | $26.5K | Buy |
+912
| New | +$26.5K | ﹤0.01% | 5764 |
|