JNBA Financial 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 | $398K | Sell |
10,427
-649
| -6% | -$24.8K | 0.04% | 144 |
|
|
2025
Q1 | $402K | Sell |
11,076
-6,015
| -35% | -$219K | 0.04% | 138 |
|
|
2024
Q4 | $621K | Sell |
17,091
-1,716
| -9% | -$62.4K | 0.06% | 119 |
|
|
2024
Q3 | $700K | Sell |
18,807
-5,196
| -22% | -$193K | 0.07% | 112 |
|
|
2024
Q2 | $846K | Sell |
24,003
-11,330
| -32% | -$399K | 0.09% | 102 |
|
|
2024
Q1 | $1.26M | Sell |
35,333
-5,807
| -14% | -$207K | 0.13% | 83 |
|
|
2023
Q4 | $1.34M | Sell |
41,140
-306
| -0.7% | -$9.95K | 0.15% | 84 |
|
|
2023
Q3 | $1.21M | Buy |
41,446
+1,577
| +4% | +$45.9K | 0.15% | 84 |
|
|
2023
Q2 | $1.21M | Buy |
39,869
+9,605
| +32% | +$292K | 0.15% | 87 |
|
|
2023
Q1 | $875K | Buy |
30,264
+1,067
| +4% | +$30.8K | 0.11% | 103 |
|
|
2022
Q4 | $815K | Sell |
29,197
-1,549
| -5% | -$43.2K | 0.11% | 105 |
|
|
2022
Q3 | $781K | Buy |
30,746
+113
| +0.4% | +$2.87K | 0.12% | 102 |
|
|
2022
Q2 | $843K | Buy |
30,633
+85
| +0.3% | +$2.34K | 0.13% | 96 |
|
|
2022
Q1 | $966K | Sell |
30,548
-6,816
| -18% | -$216K | 0.13% | 94 |
|
|
2021
Q4 | $1.24M | Sell |
37,364
-821
| -2% | -$27.2K | 0.15% | 88 |
|
|
2021
Q3 | $1.16M | Buy |
38,185
+1,206
| +3% | +$36.7K | 0.16% | 87 |
|
|
2021
Q2 | $1.14M | Buy |
36,979
+907
| +3% | +$27.9K | 0.15% | 88 |
|
|
2021
Q1 | $1.05M | Buy |
36,072
+9,520
| +36% | +$278K | 0.15% | 86 |
|
|
2020
Q4 | $686K | Buy |
26,552
+21,389
| +414% | +$553K | 0.11% | 94 |
|
|
2020
Q3 | $117K | Buy |
5,163
+3,679
| +248% | +$83.4K | 0.02% | 184 |
|
|
2020
Q2 | $32K | Buy |
+1,484
| New | +$32K | 0.01% | 278 |
|