BO
BRR OpCo’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $251K | Buy |
+15,171
| New | +$251K | 0.03% | 182 |
|
2020
Q1 | – | Sell |
-78,176
| Closed | -$1.94M | – | 179 |
|
2019
Q4 | $1.94M | Hold |
78,176
| – | – | 0.28% | 32 |
|
2019
Q3 | $1.79M | Sell |
78,176
-6,562
| -8% | -$150K | 0.29% | 34 |
|
2019
Q2 | $2.05M | Buy |
84,738
+1,201
| +1% | +$29K | 0.33% | 28 |
|
2019
Q1 | $1.97M | Buy |
83,537
+22
| +0% | +$519 | 0.34% | 28 |
|
2018
Q4 | $1.85M | Buy |
+83,515
| New | +$1.85M | 0.38% | 25 |
|