FI
Financial Insights’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+49,333
| New | +$1.88M | 0.69% | 29 |
|
|
2025
Q1 | – | Sell |
-14,694
| Closed | -$534K | – | 120 |
|
|
2024
Q4 | $534K | Buy |
14,694
+7,051
| +92% | +$256K | 0.2% | 61 |
|
|
2024
Q3 | $284K | Hold |
7,643
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $269K | Sell |
7,643
-842
| -10% | -$29.7K | 0.07% | 138 |
|
|
2024
Q1 | $302K | Sell |
8,485
-75
| -0.9% | -$2.67K | 0.08% | 133 |
|
|
2023
Q4 | $278K | Sell |
8,560
-3,250
| -28% | -$106K | 0.09% | 136 |
|
|
2023
Q3 | $336K | Buy |
11,810
+1,902
| +19% | +$54.2K | 0.12% | 116 |
|
|
2023
Q2 | $301K | Buy |
9,908
+12
| +0.1% | +$365 | 0.11% | 129 |
|
|
2023
Q1 | $286K | Hold |
9,896
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $276K | Sell |
9,896
-2,383
| -19% | -$66.5K | 0.13% | 121 |
|
|
2022
Q3 | $312K | Hold |
12,279
| – | – | 0.21% | 91 |
|
|
2022
Q2 | $338K | Buy |
+12,279
| New | +$338K | 0.34% | 57 |
|