Empirical Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $706K | Buy |
33,349
+399
| +1% | +$8.44K | 0.22% | 141 |
|
2025
Q1 | $628K | Buy |
32,950
+1,633
| +5% | +$31.1K | 0.21% | 140 |
|
2024
Q4 | $595K | Sell |
31,317
-839
| -3% | -$16K | 0.2% | 146 |
|
2024
Q3 | $682K | Buy |
32,156
+21,484
| +201% | +$456K | 0.24% | 127 |
|
2024
Q2 | $218K | Buy |
+10,672
| New | +$218K | 0.08% | 298 |
|