FC
Financial Consulate’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
1,627,837
-223,928
| -12% | -$8.05M | 11.55% | 3 |
|
|
2025
Q1 | $59.2M | Buy |
1,851,765
+654,975
| +55% | +$20.9M | 14.94% | 2 |
|
|
2024
Q4 | $35.4M | Buy |
1,196,790
+61,617
| +5% | +$1.82M | 9.38% | 4 |
|
|
2024
Q3 | $36.9M | Buy |
1,135,173
+94,108
| +9% | +$3.06M | 9.8% | 4 |
|
|
2024
Q2 | $31.5M | Buy |
1,041,065
+29,539
| +3% | +$894K | 9.24% | 5 |
|
|
2024
Q1 | $31.1M | Buy |
1,011,526
+71,636
| +8% | +$2.2M | 9.18% | 5 |
|
|
2023
Q4 | $27.4M | Buy |
939,890
+72,538
| +8% | +$2.12M | 9.02% | 5 |
|
|
2023
Q3 | $23.5M | Buy |
+867,352
| New | +$23.5M | 10.36% | 4 |
|