Cambridge Investment Research Advisors’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,051
| Closed | -$1.6M | – | 2570 |
|
|
2020
Q2 | $1.6M | Sell |
70,051
-63,724
| -48% | -$1.45M | 0.01% | 873 |
|
|
2020
Q1 | $2.65M | Sell |
133,775
-9,639
| -7% | -$191K | 0.03% | 556 |
|
|
2019
Q4 | $3.73M | Sell |
143,414
-2,025
| -1% | -$52.7K | 0.03% | 573 |
|
|
2019
Q3 | $3.61M | Buy |
145,439
+6,618
| +5% | +$164K | 0.03% | 537 |
|
|
2019
Q2 | $3.46M | Sell |
138,821
-1,574
| -1% | -$39.2K | 0.03% | 527 |
|
|
2019
Q1 | $3.45M | Buy |
140,395
+5,347
| +4% | +$131K | 0.03% | 505 |
|
|
2018
Q4 | $3.02M | Buy |
135,048
+4,725
| +4% | +$106K | 0.03% | 484 |
|
|
2018
Q3 | $3.38M | Buy |
130,323
+18,798
| +17% | +$487K | 0.03% | 486 |
|
|
2018
Q2 | $2.89M | Buy |
111,525
+7,999
| +8% | +$207K | 0.03% | 517 |
|
|
2018
Q1 | $2.74M | Buy |
103,526
+15,563
| +18% | +$411K | 0.03% | 525 |
|
|
2017
Q4 | $2.35M | Buy |
+87,963
| New | +$2.35M | 0.03% | 529 |
|