Citadel Advisors’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
43,484
+20,988
| +93% | +$800K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $817K | Sell |
22,496
-11,276
| -33% | -$410K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $1.23M | Sell |
33,772
-3,524
| -9% | -$128K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $1.39M | Buy |
+37,296
| New | +$1.39M | ﹤0.01% | 2816 |
|
|
2023
Q3 | – | Sell |
-31,604
| Closed | -$961K | – | 6390 |
|
|
2023
Q2 | $961K | Sell |
31,604
-17,989
| -36% | -$547K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $1.43M | Buy |
49,593
+10,499
| +27% | +$303K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $1.09M | Buy |
39,094
+6,201
| +19% | +$173K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $836K | Sell |
32,893
-6,015
| -15% | -$153K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $1.07M | Sell |
38,908
-1,566
| -4% | -$43.1K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $1.28M | Buy |
40,474
+21,095
| +109% | +$667K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $641K | Sell |
19,379
-14,767
| -43% | -$488K | ﹤0.01% | 4317 |
|
|
2021
Q3 | $1.04M | Sell |
34,146
-3,756
| -10% | -$114K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $1.17M | Buy |
+37,902
| New | +$1.17M | ﹤0.01% | 3820 |
|