Jane Street’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 | $1.09M | Sell |
51,409
-28,724
| -36% | -$608K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $1.53M | Buy |
80,133
+40,612
| +103% | +$774K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $751K | Sell |
39,521
-8,475
| -18% | -$161K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $1.02M | Sell |
47,996
-151,710
| -76% | -$3.22M | ﹤0.01% | 3368 |
|
|
2024
Q2 | $4.09M | Buy |
199,706
+112,237
| +128% | +$2.3M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $1.71M | Sell |
87,469
-19,673
| -18% | -$385K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $2.06M | Buy |
107,142
+40,977
| +62% | +$786K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $1.2M | Sell |
66,165
-69,610
| -51% | -$1.26M | ﹤0.01% | 2761 |
|
|
2023
Q2 | $2.53M | Buy |
135,775
+111,648
| +463% | +$2.08M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $437K | Sell |
24,127
-208,913
| -90% | -$3.79M | ﹤0.01% | 3808 |
|
|
2022
Q4 | $4.05M | Sell |
233,040
-3,987
| -2% | -$69.3K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $3.93M | Buy |
237,027
+203,035
| +597% | +$3.36M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $627K | Sell |
33,992
-98,292
| -74% | -$1.81M | ﹤0.01% | 3320 |
|
|
2022
Q1 | $2.78M | Sell |
132,284
-72,557
| -35% | -$1.52M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $4.74M | Buy |
204,841
+164,196
| +404% | +$3.8M | ﹤0.01% | 1120 |
|
|
2021
Q3 | $1.2M | Sell |
40,645
-59,081
| -59% | -$1.74M | ﹤0.01% | 2453 |
|
|
2021
Q2 | $3.09M | Buy |
99,726
+9,353
| +10% | +$290K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $2.61M | Buy |
90,373
+58,988
| +188% | +$1.7M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $851K | Sell |
31,385
-2,675
| -8% | -$72.5K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $767K | Sell |
34,060
-157,070
| -82% | -$3.54M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $3.96M | Buy |
+191,130
| New | +$3.96M | ﹤0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-113,519
| Closed | -$2.82M | – | 3754 |
|
|
2019
Q4 | $2.82M | Sell |
113,519
-123,198
| -52% | -$3.06M | ﹤0.01% | 733 |
|
|
2019
Q3 | $5.43M | Buy |
236,717
+74,759
| +46% | +$1.71M | 0.01% | 399 |
|
|
2019
Q2 | $3.91M | Buy |
161,958
+36,266
| +29% | +$876K | 0.01% | 626 |
|
|
2019
Q1 | $2.97M | Buy |
+125,692
| New | +$2.97M | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-104,075
| Closed | -$2.52M | – | 3593 |
|
|
2018
Q3 | $2.52M | Buy |
104,075
+24,587
| +31% | +$596K | 0.01% | 952 |
|
|
2018
Q2 | $1.91M | Buy |
79,488
+63,339
| +392% | +$1.52M | ﹤0.01% | 1120 |
|
|
2018
Q1 | $428K | Sell |
16,149
-181,780
| -92% | -$4.82M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $5.18M | Sell |
197,929
-376,460
| -66% | -$9.85M | 0.01% | 401 |
|
|
2017
Q3 | $14M | Buy |
+574,389
| New | +$14M | 0.05% | 152 |
|