Merriman Wealth 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
2023 Q4	–	Sell	-118,837	Closed	-$2.15M	–	205
2023 Q3	$2.15M	Sell	118,837 -3,249	-3%	-$58.9K	0.11%	54
2023 Q2	$2.27M	Sell	122,086 -6,753	-5%	-$126K	0.11%	73
2023 Q1	$2.33M	Buy	128,839 +3,750	+3%	+$68K	0.12%	62
2022 Q4	$2.17M	Buy	+125,089	New	+$2.17M	0.11%	69