MML Investors Services’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 | $2.14M | Buy |
101,102
+10,945
| +12% | +$232K | 0.01% | 1212 |
|
|
2025
Q1 | $1.72M | Buy |
90,157
+55,125
| +157% | +$1.05M | 0.01% | 1263 |
|
|
2024
Q4 | $666K | Buy |
35,032
+5,482
| +19% | +$104K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $627K | Sell |
29,550
-65,159
| -69% | -$1.38M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $1.94M | Buy |
94,709
+54
| +0.1% | +$1.11K | 0.01% | 1045 |
|
|
2024
Q1 | $1.85M | Sell |
94,655
-6,795
| -7% | -$133K | 0.01% | 1076 |
|
|
2023
Q4 | $1.95M | Buy |
101,450
+85,554
| +538% | +$1.64M | 0.01% | 1008 |
|
|
2023
Q3 | $288K | Buy |
15,896
+1,865
| +13% | +$33.8K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $261K | Sell |
14,031
-156
| -1% | -$2.9K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $257K | Buy |
+14,187
| New | +$257K | ﹤0.01% | 1773 |
|