Citadel 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 | $875K | Buy |
+41,375
| New | +$875K | ﹤0.01% | 3453 |
|
|
2024
Q4 | – | Sell |
-132,195
| Closed | -$2.81M | – | 6462 |
|
|
2024
Q3 | $2.81M | Buy |
132,195
+71,346
| +117% | +$1.51M | ﹤0.01% | 2216 |
|
|
2024
Q2 | $1.25M | Buy |
60,849
+24,894
| +69% | +$509K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $703K | Buy |
35,955
+4,330
| +14% | +$84.7K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $607K | Buy |
+31,625
| New | +$607K | ﹤0.01% | 3534 |
|
|
2023
Q2 | – | Sell |
-68,077
| Closed | -$1.23M | – | 6209 |
|
|
2023
Q1 | $1.23M | Sell |
68,077
-7,611
| -10% | -$138K | ﹤0.01% | 2979 |
|
|
2022
Q4 | $1.32M | Buy |
75,688
+29,636
| +64% | +$515K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $763K | Buy |
+46,052
| New | +$763K | ﹤0.01% | 3687 |
|
|
2021
Q4 | – | Sell |
-72,036
| Closed | -$2.12M | – | 6884 |
|
|
2021
Q3 | $2.12M | Buy |
72,036
+46,124
| +178% | +$1.36M | ﹤0.01% | 2934 |
|
|
2021
Q2 | $802K | Sell |
25,912
-121,483
| -82% | -$3.76M | ﹤0.01% | 4266 |
|
|
2021
Q1 | $4.25M | Buy |
+147,395
| New | +$4.25M | ﹤0.01% | 2293 |
|
|
2020
Q4 | – | Sell |
-23,626
| Closed | -$532K | – | 5370 |
|
|
2020
Q3 | $532K | Sell |
23,626
-35,422
| -60% | -$798K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $1.22M | Buy |
+59,048
| New | +$1.22M | ﹤0.01% | 2678 |
|