Northwest Bancshares’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
160,941
-3,518
| -2% | -$134K | 1.07% | 18 |
|
|
2025
Q1 | $5.97M | Hold |
164,459
| – | – | 1.1% | 17 |
|
|
2024
Q4 | $5.98M | Sell |
164,459
-8,294
| -5% | -$301K | 1.11% | 17 |
|
|
2024
Q3 | $6.43M | Hold |
172,753
| – | – | 1.1% | 20 |
|
|
2024
Q2 | $6.09M | Sell |
172,753
-41,944
| -20% | -$1.48M | 1.04% | 29 |
|
|
2024
Q1 | $7.64M | Buy |
214,697
+4,529
| +2% | +$161K | 1.21% | 18 |
|
|
2023
Q4 | $6.83M | Sell |
210,168
-2,497
| -1% | -$81.2K | 1.25% | 21 |
|
|
2023
Q3 | $6.18M | Sell |
212,665
-7,461
| -3% | -$217K | 1.18% | 17 |
|
|
2023
Q2 | $6.69M | Buy |
220,126
+15,366
| +8% | +$467K | 1.21% | 17 |
|
|
2023
Q1 | $5.92M | Buy |
204,760
+2,000
| +1% | +$57.8K | 1.14% | 19 |
|
|
2022
Q4 | $5.66M | Buy |
202,760
+38,631
| +24% | +$1.08M | 1.14% | 20 |
|
|
2022
Q3 | $4.17M | Buy |
164,129
+3,237
| +2% | +$82.2K | 0.97% | 31 |
|
|
2022
Q2 | $4.43M | Buy |
160,892
+15,722
| +11% | +$433K | 1% | 27 |
|
|
2022
Q1 | $4.59M | Sell |
145,170
-3,357
| -2% | -$106K | 0.88% | 36 |
|
|
2021
Q4 | $4.92M | Buy |
148,527
+138,527
| +1,385% | +$4.59M | 0.97% | 34 |
|
|
2021
Q3 | $304K | Buy |
+10,000
| New | +$304K | 0.07% | 183 |
|