Commonwealth Equity Services’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 | $301K | Buy |
14,229
+1,324
| +10% | +$28K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $246K | Buy |
12,905
+94
| +0.7% | +$1.79K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $244K | Sell |
12,811
-608
| -5% | -$11.6K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $285K | Sell |
13,419
-299
| -2% | -$6.35K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $281K | Buy |
13,718
+71
| +0.5% | +$1.45K | ﹤0.01% | 3351 |
|
|
2024
Q1 | $267K | Buy |
13,647
+83
| +0.6% | +$1.62K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $260K | Buy |
13,564
+992
| +8% | +$19K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $228K | Buy |
12,572
+136
| +1% | +$2.47K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $231K | Buy |
12,436
+58
| +0.5% | +$1.08K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $224 | Buy |
+12,378
| New | +$224 | ﹤0.01% | 3215 |
|
|
2018
Q3 | – | Sell |
-9,057
| Closed | -$217K | – | 2830 |
|
|
2018
Q2 | $217K | Buy |
9,057
+1
| +0% | +$24 | ﹤0.01% | 2393 |
|
|
2018
Q1 | $239K | Buy |
+9,056
| New | +$239K | ﹤0.01% | 2255 |
|