Old Mission Capital’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 | $11.8M | Buy |
556,978
+49,642
| +10% | +$1.05M | 0.2% | 45 |
|
|
2025
Q1 | $9.67M | Buy |
507,336
+479,624
| +1,731% | +$9.15M | 0.13% | 58 |
|
|
2024
Q4 | $527K | Buy |
27,712
+6,365
| +30% | +$121K | 0.01% | 572 |
|
|
2024
Q3 | $453K | Sell |
21,347
-4,465
| -17% | -$94.8K | 0.01% | 567 |
|
|
2024
Q2 | $528K | Sell |
25,812
-1,110
| -4% | -$22.7K | 0.01% | 543 |
|
|
2024
Q1 | $526K | Buy |
26,922
+13,654
| +103% | +$267K | 0.01% | 564 |
|
|
2023
Q4 | $255K | Buy |
13,268
+2,866
| +28% | +$55K | ﹤0.01% | 800 |
|
|
2023
Q3 | $189K | Buy |
+10,402
| New | +$189K | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-15,342
| Closed | -$278K | – | 1065 |
|
|
2023
Q1 | $278K | Buy |
+15,342
| New | +$278K | 0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-84,987
| Closed | -$1.79M | – | 1481 |
|
|
2022
Q1 | $1.79M | Buy |
84,987
+62,194
| +273% | +$1.31M | 0.05% | 284 |
|
|
2021
Q4 | $527K | Sell |
22,793
-2,936
| -11% | -$67.9K | 0.02% | 555 |
|
|
2021
Q3 | $758K | Hold |
25,729
| – | – | 0.03% | 428 |
|
|
2021
Q2 | $797K | Buy |
25,729
+5,488
| +27% | +$170K | 0.03% | 482 |
|
|
2021
Q1 | $584K | Buy |
+20,241
| New | +$584K | 0.03% | 467 |
|