MSAM
Moloney Securities Asset Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
15,569
+685
| +5% | +$24.6K | 0.07% | 249 |
|
|
2025
Q1 | $476K | Sell |
14,884
-288
| -2% | -$9.21K | 0.06% | 261 |
|
|
2024
Q4 | $448K | Sell |
15,172
-519
| -3% | -$15.3K | 0.06% | 274 |
|
|
2024
Q3 | $510K | Sell |
15,691
-62
| -0.4% | -$2.02K | 0.07% | 276 |
|
|
2024
Q2 | $477K | Buy |
15,753
+132
| +0.8% | +$4K | 0.07% | 276 |
|
|
2024
Q1 | $480K | Buy |
15,621
+1,285
| +9% | +$39.5K | 0.07% | 273 |
|
|
2023
Q4 | $418K | Buy |
14,336
+4,041
| +39% | +$118K | 0.07% | 272 |
|
|
2023
Q3 | $278K | Buy |
10,295
+536
| +5% | +$14.5K | 0.05% | 325 |
|
|
2023
Q2 | $275K | Buy |
9,759
+859
| +10% | +$24.2K | 0.05% | 328 |
|
|
2023
Q1 | $245K | Sell |
8,900
-83
| -0.9% | -$2.29K | 0.05% | 354 |
|
|
2022
Q4 | $230K | Sell |
8,983
-335
| -4% | -$8.59K | 0.05% | 338 |
|
|
2022
Q3 | $208K | Sell |
9,318
-1,113
| -11% | -$24.8K | 0.05% | 330 |
|
|
2022
Q2 | $263K | Buy |
10,431
+94
| +0.9% | +$2.37K | 0.06% | 290 |
|
|
2022
Q1 | $294K | Sell |
10,337
-62
| -0.6% | -$1.76K | 0.06% | 301 |
|
|
2021
Q4 | $306K | Buy |
10,399
+628
| +6% | +$18.5K | 0.05% | 321 |
|
|
2021
Q3 | $286K | Buy |
9,771
+5
| +0.1% | +$146 | 0.05% | 329 |
|
|
2021
Q2 | $290K | Sell |
9,766
-2,061
| -17% | -$61.2K | 0.05% | 329 |
|
|
2021
Q1 | $336K | Buy |
11,827
+287
| +2% | +$8.15K | 0.07% | 285 |
|
|
2020
Q4 | $315K | Buy |
11,540
+8
| +0.1% | +$218 | 0.07% | 269 |
|
|
2020
Q3 | $277K | Buy |
+11,532
| New | +$277K | 0.07% | 252 |
|