Flagship Harbor Advisors’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 | $480K | Buy |
12,576
+267
| +2% | +$10.2K | 0.02% | 480 |
|
|
2025
Q1 | $447K | Buy |
12,309
+1,863
| +18% | +$67.7K | 0.02% | 465 |
|
|
2024
Q4 | $380K | Buy |
10,446
+797
| +8% | +$29K | 0.02% | 503 |
|
|
2024
Q3 | $359K | Buy |
+9,649
| New | +$359K | 0.02% | 501 |
|
|
2024
Q1 | $256K | Buy |
7,188
+82
| +1% | +$2.92K | 0.02% | 572 |
|
|
2023
Q4 | $231K | Buy |
+7,106
| New | +$231K | 0.02% | 558 |
|