Morgan Stanley’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49 | Hold |
1
| – | – | ﹤0.01% | 7792 |
|
2025
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 7835 |
|
2024
Q4 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 7612 |
|
2020
Q2 | – | Sell |
-600
| Closed | -$12K | – | 6674 |
|
2020
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 5973 |
|
2019
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 6153 |
|
2019
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 6092 |
|
2019
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 6022 |
|
2019
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 6093 |
|