Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,362
| Closed | -$25K | – | 2276 |
|
|
2022
Q2 | $25K | Hold |
1,362
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $29K | Hold |
1,362
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $31K | Sell |
1,362
-250
| -16% | -$5.69K | ﹤0.01% | 579 |
|
|
2021
Q3 | $47K | Sell |
1,612
-1,132
| -41% | -$33K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $85K | Hold |
2,744
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $79K | Hold |
2,744
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $74K | Hold |
2,744
| – | – | 0.02% | 491 |
|
|
2020
Q3 | $62K | Hold |
2,744
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $57K | Buy |
+2,744
| New | +$57K | ﹤0.01% | 899 |
|