LPL Financial’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 | $338K | Sell |
15,957
-17,445
| -52% | -$369K | ﹤0.01% | 4595 |
|
|
2025
Q1 | $637K | Buy |
33,402
+963
| +3% | +$18.4K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $617K | Sell |
32,439
-3,675
| -10% | -$69.9K | ﹤0.01% | 3858 |
|
|
2024
Q3 | $766K | Buy |
36,114
+12,888
| +55% | +$274K | ﹤0.01% | 3590 |
|
|
2024
Q2 | $475K | Buy |
23,226
+11,126
| +92% | +$228K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $237K | Sell |
12,100
-12,229
| -50% | -$239K | ﹤0.01% | 4308 |
|
|
2023
Q4 | $467K | Buy |
24,329
+5,614
| +30% | +$108K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $339K | Buy |
18,715
+6,530
| +54% | +$118K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $227K | Buy |
+12,185
| New | +$227K | ﹤0.01% | 4012 |
|