Brinker Capital Investments’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
141,286
-11,651
| -8% | -$247K | 0.03% | 588 |
|
|
2025
Q1 | $2.92M | Sell |
152,937
-34,139
| -18% | -$651K | 0.03% | 540 |
|
|
2024
Q4 | $3.56M | Sell |
187,076
-18,337
| -9% | -$349K | 0.04% | 431 |
|
|
2024
Q3 | $4.36M | Sell |
205,413
-25,358
| -11% | -$538K | 0.04% | 372 |
|
|
2024
Q2 | $4.72M | Sell |
230,771
-16,936
| -7% | -$347K | 0.05% | 323 |
|
|
2024
Q1 | $4.84M | Sell |
247,707
-16,222
| -6% | -$317K | 0.05% | 326 |
|
|
2023
Q4 | $4.98M | Sell |
263,929
-32,324
| -11% | -$610K | 0.06% | 304 |
|
|
2023
Q3 | $5.37M | Sell |
296,253
-200,183
| -40% | -$3.63M | 0.06% | 280 |
|
|
2023
Q2 | $9.24M | Buy |
496,436
+215,113
| +76% | +$4M | 0.1% | 203 |
|
|
2023
Q1 | $5.1M | Buy |
281,323
+55,886
| +25% | +$1.01M | 0.06% | 272 |
|
|
2022
Q4 | $3.92M | Buy |
225,437
+126
| +0.1% | +$2.19K | 0.08% | 256 |
|
|
2022
Q3 | $3.73M | Sell |
225,311
-10,666
| -5% | -$177K | 0.08% | 253 |
|
|
2022
Q2 | $4.35M | Sell |
235,977
-71,265
| -23% | -$1.31M | 0.08% | 237 |
|
|
2022
Q1 | $6.45M | Buy |
307,242
+1,253
| +0.4% | +$26.3K | 0.1% | 199 |
|
|
2021
Q4 | $7.07M | Sell |
305,989
-44,689
| -13% | -$1.03M | 0.1% | 195 |
|
|
2021
Q3 | $10.3M | Sell |
350,678
-720,639
| -67% | -$21.2M | 0.16% | 125 |
|
|
2021
Q2 | $33.2M | Buy |
1,071,317
+7,208
| +0.7% | +$223K | 0.44% | 42 |
|
|
2021
Q1 | $30.7M | Sell |
1,064,109
-13,221
| -1% | -$381K | 0.46% | 44 |
|
|
2020
Q4 | $29.2M | Sell |
1,077,330
-20,821
| -2% | -$565K | 0.45% | 35 |
|
|
2020
Q3 | $24.7M | Buy |
1,098,151
+20,918
| +2% | +$471K | 0.42% | 48 |
|
|
2020
Q2 | $22.3M | Buy |
1,077,233
+65,287
| +6% | +$1.35M | 0.93% | 32 |
|
|
2020
Q1 | $17.7M | Buy |
1,011,946
+891,946
| +743% | +$15.6M | 0.81% | 39 |
|
|
2019
Q4 | $2.98M | Buy |
+120,000
| New | +$2.98M | 0.1% | 162 |
|