Larson Financial Group’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 | $91.4K | Buy |
2,397
+12
| +0.5% | +$458 | ﹤0.01% | 869 |
|
|
2025
Q1 | $86.6K | Buy |
2,385
+11
| +0.5% | +$400 | ﹤0.01% | 831 |
|
|
2024
Q4 | $86.3K | Buy |
2,374
+10
| +0.4% | +$363 | ﹤0.01% | 752 |
|
|
2024
Q3 | $88K | Buy |
2,364
+11
| +0.5% | +$409 | 0.01% | 752 |
|
|
2024
Q2 | $82.9K | Buy |
2,353
+11
| +0.5% | +$388 | 0.01% | 693 |
|
|
2024
Q1 | $83.3K | Buy |
2,342
+12
| +0.5% | +$427 | 0.01% | 580 |
|
|
2023
Q4 | $75.8K | Buy |
2,330
+11
| +0.5% | +$358 | 0.01% | 542 |
|
|
2023
Q3 | $67.4K | Buy |
2,319
+11
| +0.5% | +$320 | 0.01% | 540 |
|
|
2023
Q2 | $70.2K | Buy |
2,308
+12
| +0.5% | +$365 | 0.01% | 481 |
|
|
2023
Q1 | $66.4K | Buy |
2,296
+15
| +0.7% | +$433 | 0.01% | 497 |
|
|
2022
Q4 | $63.7K | Buy |
2,281
+13
| +0.6% | +$363 | 0.01% | 477 |
|
|
2022
Q3 | $58K | Buy |
2,268
+12
| +0.5% | +$307 | 0.01% | 445 |
|
|
2022
Q2 | $62K | Buy |
2,256
+10
| +0.4% | +$275 | 0.01% | 329 |
|
|
2022
Q1 | $71K | Buy |
2,246
+9
| +0.4% | +$285 | 0.01% | 323 |
|
|
2021
Q4 | $74K | Buy |
2,237
+9
| +0.4% | +$298 | 0.01% | 320 |
|
|
2021
Q3 | $68K | Buy |
2,228
+8
| +0.4% | +$244 | 0.01% | 248 |
|
|
2021
Q2 | $68K | Buy |
2,220
+7
| +0.3% | +$214 | 0.02% | 227 |
|
|
2021
Q1 | $65K | Buy |
2,213
+302
| +16% | +$8.87K | 0.02% | 218 |
|
|
2020
Q4 | $49K | Buy |
1,911
+465
| +32% | +$11.9K | 0.02% | 225 |
|
|
2020
Q3 | $33K | Buy |
+1,446
| New | +$33K | 0.01% | 256 |
|