MSAM
Moloney Securities Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
15,009
-2,996
| -17% | -$63.4K | 0.04% | 347 |
|
|
2025
Q1 | $343K | Sell |
18,005
-881
| -5% | -$16.8K | 0.05% | 330 |
|
|
2024
Q4 | $359K | Sell |
18,886
-7,053
| -27% | -$134K | 0.05% | 313 |
|
|
2024
Q3 | $551K | Sell |
25,939
-185
| -0.7% | -$3.93K | 0.07% | 267 |
|
|
2024
Q2 | $535K | Buy |
26,124
+595
| +2% | +$12.2K | 0.08% | 259 |
|
|
2024
Q1 | $499K | Buy |
25,529
+8,141
| +47% | +$159K | 0.08% | 265 |
|
|
2023
Q4 | $334K | Buy |
17,388
+6,504
| +60% | +$125K | 0.05% | 320 |
|
|
2023
Q3 | $197K | Buy |
10,884
+125
| +1% | +$2.27K | 0.04% | 383 |
|
|
2023
Q2 | $200K | Sell |
10,759
-1,104
| -9% | -$20.5K | 0.04% | 378 |
|
|
2023
Q1 | $215K | Sell |
11,863
-680
| -5% | -$12.3K | 0.04% | 368 |
|
|
2022
Q4 | $218K | Sell |
12,543
-22
| -0.2% | -$382 | 0.05% | 352 |
|
|
2022
Q3 | $208K | Sell |
12,565
-1,505
| -11% | -$24.9K | 0.05% | 331 |
|
|
2022
Q2 | $259K | Sell |
14,070
-115
| -0.8% | -$2.12K | 0.06% | 294 |
|
|
2022
Q1 | $298K | Buy |
14,185
+60
| +0.4% | +$1.26K | 0.06% | 298 |
|
|
2021
Q4 | $327K | Buy |
14,125
+1,272
| +10% | +$29.4K | 0.06% | 305 |
|
|
2021
Q3 | $378K | Buy |
12,853
+55
| +0.4% | +$1.62K | 0.07% | 278 |
|
|
2021
Q2 | $396K | Sell |
12,798
-134
| -1% | -$4.15K | 0.07% | 269 |
|
|
2021
Q1 | $373K | Buy |
12,932
+710
| +6% | +$20.5K | 0.07% | 265 |
|
|
2020
Q4 | $331K | Buy |
12,222
+25
| +0.2% | +$677 | 0.07% | 257 |
|
|
2020
Q3 | $275K | Buy |
+12,197
| New | +$275K | 0.07% | 254 |
|