Morgan Stanley’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 | $41 | Sell |
1
-1
| -50% | -$41 | ﹤0.01% | 7851 |
|
|
2025
Q1 | $38 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 7818 |
|
|
2024
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 7823 |
|
|
2020
Q3 | – | Sell |
-97,561
| Closed | -$2.02M | – | 6796 |
|
|
2020
Q2 | $2.02M | Buy |
97,561
+14,408
| +17% | +$298K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $1.46M | Buy |
83,153
+82,413
| +11,137% | +$1.44M | ﹤0.01% | 3636 |
|
|
2019
Q4 | $18K | Hold |
740
| – | – | ﹤0.01% | 6123 |
|
|
2019
Q3 | $17K | Hold |
740
| – | – | ﹤0.01% | 6060 |
|
|
2019
Q2 | $18K | Hold |
740
| – | – | ﹤0.01% | 5969 |
|
|
2019
Q1 | $17K | Buy |
+740
| New | +$17K | ﹤0.01% | 6058 |
|