KSWA
Kathleen S. Wright Associates’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
12,020
+37
| +0.3% | +$783 | 0.1% | 102 |
|
|
2025
Q1 | $228K | Sell |
11,983
-2,786
| -19% | -$53.1K | 0.09% | 106 |
|
|
2024
Q4 | $281K | Sell |
14,769
-5,324
| -26% | -$101K | 0.12% | 99 |
|
|
2024
Q3 | $426K | Sell |
20,093
-1,580
| -7% | -$33.5K | 0.18% | 80 |
|
|
2024
Q2 | $444K | Sell |
21,673
-5,716
| -21% | -$117K | 0.2% | 77 |
|
|
2024
Q1 | $536K | Sell |
27,389
-9,637
| -26% | -$188K | 0.25% | 68 |
|
|
2023
Q4 | $710K | Sell |
37,026
-7,988
| -18% | -$153K | 0.36% | 55 |
|
|
2023
Q3 | $816K | Sell |
45,014
-3,762
| -8% | -$68.2K | 0.46% | 51 |
|
|
2023
Q2 | $908K | Sell |
48,776
-1,305
| -3% | -$24.3K | 0.58% | 43 |
|
|
2023
Q1 | $908K | Sell |
50,081
-510
| -1% | -$9.24K | 0.6% | 44 |
|
|
2022
Q4 | $879K | Sell |
50,591
-28,128
| -36% | -$489K | 0.6% | 44 |
|
|
2022
Q3 | $1.3M | Sell |
78,719
-41,916
| -35% | -$694K | 1.06% | 29 |
|
|
2022
Q2 | $2.22M | Sell |
120,635
-15,463
| -11% | -$285K | 1.87% | 15 |
|
|
2022
Q1 | $2.86M | Sell |
136,098
-12,650
| -9% | -$266K | 2.09% | 11 |
|
|
2021
Q4 | $3.44M | Buy |
+148,748
| New | +$3.44M | 2.53% | 10 |
|