Envestnet Asset Management’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 | $18.1M | Sell |
855,049
-7,651
| -0.9% | -$162K | 0.01% | 1317 |
|
|
2025
Q1 | $16.5M | Buy |
862,700
+39,382
| +5% | +$751K | 0.01% | 1329 |
|
|
2024
Q4 | $15.7M | Buy |
823,318
+4,851
| +0.6% | +$92.2K | 0.01% | 1338 |
|
|
2024
Q3 | $17.4M | Sell |
818,467
-64,393
| -7% | -$1.37M | 0.01% | 1270 |
|
|
2024
Q2 | $18.1M | Sell |
882,860
-11,620
| -1% | -$238K | 0.01% | 1191 |
|
|
2024
Q1 | $17.5M | Sell |
894,480
-46,010
| -5% | -$900K | 0.01% | 1185 |
|
|
2023
Q4 | $18M | Buy |
940,490
+81,283
| +9% | +$1.56M | 0.01% | 1092 |
|
|
2023
Q3 | $15.6M | Buy |
859,207
+6,488
| +0.8% | +$118K | 0.01% | 1106 |
|
|
2023
Q2 | $15.9M | Buy |
852,719
+62,067
| +8% | +$1.16M | 0.01% | 1038 |
|
|
2023
Q1 | $14.3M | Buy |
790,652
+5,312
| +0.7% | +$96.3K | 0.01% | 1061 |
|
|
2022
Q4 | $13.6M | Buy |
785,340
+40,796
| +5% | +$709K | 0.01% | 1043 |
|
|
2022
Q3 | $12.3M | Buy |
744,544
+20,671
| +3% | +$343K | 0.01% | 1028 |
|
|
2022
Q2 | $13.3M | Buy |
723,873
+806
| +0.1% | +$14.9K | 0.01% | 1003 |
|
|
2022
Q1 | $15.2M | Buy |
723,067
+17,325
| +2% | +$364K | 0.01% | 989 |
|
|
2021
Q4 | $16.3M | Sell |
705,742
-129,814
| -16% | -$3M | 0.01% | 934 |
|
|
2021
Q3 | $24.6M | Sell |
835,556
-151,909
| -15% | -$4.47M | 0.01% | 707 |
|
|
2021
Q2 | $30.6M | Sell |
987,465
-160,064
| -14% | -$4.96M | 0.02% | 630 |
|
|
2021
Q1 | $33.1M | Buy |
1,147,529
+373,793
| +48% | +$10.8M | 0.02% | 538 |
|
|
2020
Q4 | $21M | Sell |
773,736
-14,726
| -2% | -$399K | 0.02% | 602 |
|
|
2020
Q3 | $17.7M | Sell |
788,462
-36,453
| -4% | -$821K | 0.02% | 595 |
|
|
2020
Q2 | $17.1M | Sell |
824,915
-74,313
| -8% | -$1.54M | 0.02% | 577 |
|
|
2020
Q1 | $15.7M | Buy |
899,228
+6,337
| +0.7% | +$111K | 0.02% | 525 |
|
|
2019
Q4 | $22.2M | Buy |
892,891
+8,822
| +1% | +$219K | 0.02% | 497 |
|
|
2019
Q3 | $20.3M | Buy |
884,069
+30
| +0% | +$688 | 0.02% | 491 |
|
|
2019
Q2 | $21.3M | Sell |
884,039
-59,987
| -6% | -$1.45M | 0.03% | 443 |
|
|
2019
Q1 | $22.3M | Buy |
944,026
+161,045
| +21% | +$3.8M | 0.03% | 414 |
|
|
2018
Q4 | $17.3M | Buy |
782,981
+130,293
| +20% | +$2.88M | 0.03% | 416 |
|
|
2018
Q3 | $15.8M | Buy |
+652,688
| New | +$15.8M | 0.03% | 220 |
|