Morgan Stanley’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4K | Sell |
101
-45
| -31% | -$2.41K | ﹤0.01% | 7016 |
|
|
2025
Q1 | $7.33K | Sell |
146
-64
| -30% | -$3.21K | ﹤0.01% | 6893 |
|
|
2024
Q4 | $10.4K | Sell |
210
-68
| -24% | -$3.38K | ﹤0.01% | 6784 |
|
|
2024
Q3 | $14.1K | Buy |
278
+1
| +0.4% | +$51 | ﹤0.01% | 6614 |
|
|
2024
Q2 | $13.1K | Buy |
277
+276
| +27,600% | +$13.1K | ﹤0.01% | 6585 |
|
|
2024
Q1 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 7450 |
|
|
2023
Q4 | – | Sell |
-2,975
| Closed | -$114K | – | 7879 |
|
|
2023
Q3 | $114K | Hold |
2,975
| – | – | ﹤0.01% | 5825 |
|
|
2023
Q2 | $117K | Hold |
2,975
| – | – | ﹤0.01% | 5875 |
|
|
2023
Q1 | $114K | Buy |
+2,975
| New | +$114K | ﹤0.01% | 5957 |
|
|
2020
Q2 | – | Sell |
-45,678
| Closed | -$1.08M | – | 6675 |
|
|
2020
Q1 | $1.08M | Buy |
+45,678
| New | +$1.08M | ﹤0.01% | 3894 |
|