Cambridge Investment Research Advisors’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,264
| Closed | -$296K | – | 3387 |
|
|
2024
Q1 | $296K | Sell |
6,264
-17,120
| -73% | -$809K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $979K | Sell |
23,384
-26,708
| -53% | -$1.12M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.92M | Sell |
50,092
-16,789
| -25% | -$644K | 0.01% | 1160 |
|
|
2023
Q2 | $2.64M | Sell |
66,881
-135,441
| -67% | -$5.35M | 0.01% | 1010 |
|
|
2023
Q1 | $7.74M | Sell |
202,322
-67,766
| -25% | -$2.59M | 0.04% | 446 |
|
|
2022
Q4 | $10.3M | Buy |
270,088
+120,416
| +80% | +$4.59M | 0.05% | 355 |
|
|
2022
Q3 | $5.12M | Buy |
149,672
+67,386
| +82% | +$2.31M | 0.03% | 558 |
|
|
2022
Q2 | $2.98M | Buy |
+82,286
| New | +$2.98M | 0.02% | 850 |
|
|
2020
Q4 | – | Sell |
-7,719
| Closed | -$230K | – | 2755 |
|
|
2020
Q3 | $230K | Sell |
7,719
-43,642
| -85% | -$1.3M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $1.42M | Sell |
51,361
-31,615
| -38% | -$876K | 0.01% | 929 |
|
|
2020
Q1 | $1.97M | Sell |
82,976
-40,936
| -33% | -$971K | 0.02% | 673 |
|
|
2019
Q4 | $3.87M | Buy |
123,912
+23,264
| +23% | +$726K | 0.03% | 557 |
|
|
2019
Q3 | $3.02M | Sell |
100,648
-12,783
| -11% | -$384K | 0.03% | 601 |
|
|
2019
Q2 | $3.31M | Sell |
113,431
-2,390
| -2% | -$69.7K | 0.03% | 539 |
|
|
2019
Q1 | $3.28M | Buy |
115,821
+6,200
| +6% | +$176K | 0.03% | 526 |
|
|
2018
Q4 | $2.76M | Buy |
109,621
+18,590
| +20% | +$469K | 0.03% | 524 |
|
|
2018
Q3 | $2.73M | Buy |
91,031
+38,893
| +75% | +$1.16M | 0.03% | 575 |
|
|
2018
Q2 | $1.48M | Buy |
52,138
+11,834
| +29% | +$336K | 0.02% | 773 |
|
|
2018
Q1 | $1.1M | Buy |
40,304
+20,333
| +102% | +$556K | 0.01% | 886 |
|
|
2017
Q4 | $551K | Buy |
+19,971
| New | +$551K | 0.01% | 1269 |
|