Cambridge Investment Research Advisors’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 | $569K | Sell |
26,881
-2,860
| -10% | -$60.5K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $567K | Buy |
29,741
+1,454
| +5% | +$27.7K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $538K | Sell |
28,287
-1,353
| -5% | -$25.7K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $629K | Sell |
29,640
-1,706
| -5% | -$36.2K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $641K | Sell |
31,346
-1,050
| -3% | -$21.5K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $633K | Buy |
32,396
+285
| +0.9% | +$5.57K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $616K | Sell |
32,111
-3,468
| -10% | -$66.5K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $645K | Buy |
35,579
+24,924
| +234% | +$452K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $198K | Buy |
10,655
+70
| +0.7% | +$1.3K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $192K | Sell |
10,585
-762
| -7% | -$13.8K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $197K | Buy |
+11,347
| New | +$197K | ﹤0.01% | 2764 |
|
|
2020
Q2 | – | Sell |
-11,078
| Closed | -$194K | – | 2491 |
|
|
2020
Q1 | $194K | Sell |
11,078
-83,447
| -88% | -$1.46M | ﹤0.01% | 1948 |
|
|
2019
Q4 | $2.35M | Sell |
94,525
-471
| -0.5% | -$11.7K | 0.02% | 725 |
|
|
2019
Q3 | $2.18M | Buy |
94,996
+9,565
| +11% | +$219K | 0.02% | 717 |
|
|
2019
Q2 | $2.06M | Sell |
85,431
-334
| -0.4% | -$8.06K | 0.02% | 695 |
|
|
2019
Q1 | $2.02M | Buy |
85,765
+3,188
| +4% | +$75.2K | 0.02% | 711 |
|
|
2018
Q4 | $1.83M | Buy |
82,577
+2,950
| +4% | +$65.2K | 0.02% | 668 |
|
|
2018
Q3 | $1.93M | Buy |
79,627
+48,080
| +152% | +$1.17M | 0.02% | 702 |
|
|
2018
Q2 | $757K | Buy |
31,547
+13,533
| +75% | +$325K | 0.01% | 1152 |
|
|
2018
Q1 | $477K | Buy |
18,014
+7,455
| +71% | +$197K | 0.01% | 1375 |
|
|
2017
Q4 | $276K | Buy |
+10,559
| New | +$276K | ﹤0.01% | 1711 |
|