Commonwealth Equity Services’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 | $4.52M | Buy |
118,416
+15,037
| +15% | +$573K | 0.01% | 1398 |
|
|
2025
Q1 | $3.76M | Buy |
103,379
+27,461
| +36% | +$998K | 0.01% | 1468 |
|
|
2024
Q4 | $2.76M | Buy |
75,918
+8,556
| +13% | +$311K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $2.51M | Sell |
67,362
-542
| -0.8% | -$20.2K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $2.39M | Buy |
67,904
+25,066
| +59% | +$883K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.52M | Buy |
42,838
+10,643
| +33% | +$379K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $1.05M | Buy |
+32,195
| New | +$1.05M | ﹤0.01% | 2144 |
|
|
2023
Q2 | – | Sell |
-12,970
| Closed | -$374 | – | 3908 |
|
|
2023
Q1 | $374 | Buy |
+12,970
| New | +$374 | ﹤0.01% | 2792 |
|