Bank of New York Mellon
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Bank of New York Mellon’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bank of New York Mellon’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,048
Closed -$451K – 4203
2024
Q1 		$451K Sell
23,048
-5
-0% -$98 ﹤0.01% 3581
2023
Q4 		$442K Sell
23,053
-21,145
-48% -$406K ﹤0.01% 3617
2023
Q3 		$801K Sell
44,198
-2,342
-5% -$42.5K ﹤0.01% 3287
2023
Q2 		$866K Buy
+46,540
New +$866K ﹤0.01% 3279