Orion Portfolio Solutions’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.92M | Sell |
152,937
-34,139
| -18% | -$651K | 0.03% | 540 |
|
|
2024
Q4 | $3.56M | Sell |
187,076
-18,337
| -9% | -$349K | 0.04% | 431 |
|
|
2024
Q3 | $4.36M | Sell |
205,413
-25,358
| -11% | -$538K | 0.04% | 372 |
|
|
2024
Q2 | $4.72M | Sell |
230,771
-16,936
| -7% | -$347K | 0.05% | 323 |
|
|
2024
Q1 | $4.84M | Sell |
247,707
-16,222
| -6% | -$317K | 0.05% | 326 |
|
|
2023
Q4 | $4.98M | Sell |
263,929
-32,324
| -11% | -$610K | 0.06% | 304 |
|
|
2023
Q3 | $5.37M | Sell |
296,253
-200,183
| -40% | -$3.63M | 0.06% | 280 |
|
|
2023
Q2 | $9.24M | Buy |
496,436
+215,113
| +76% | +$4M | 0.1% | 203 |
|
|
2023
Q1 | $5.1M | Buy |
281,323
+216,206
| +332% | +$3.92M | 0.06% | 272 |
|
|
2022
Q4 | $1.13M | Sell |
65,117
-2,080
| -3% | -$36.1K | 0.04% | 277 |
|
|
2022
Q3 | $1.11M | Buy |
67,197
+20,365
| +43% | +$337K | 0.04% | 233 |
|
|
2022
Q2 | $863K | Sell |
46,832
-5,363
| -10% | -$98.8K | 0.03% | 277 |
|
|
2022
Q1 | $1.1M | Sell |
52,195
-54,195
| -51% | -$1.14M | 0.04% | 249 |
|
|
2021
Q4 | $2.46M | Sell |
106,390
-6,348
| -6% | -$147K | 0.08% | 152 |
|
|
2021
Q3 | $3.32M | Buy |
112,738
+5,850
| +5% | +$172K | 0.12% | 110 |
|
|
2021
Q2 | $3.31M | Sell |
106,888
-4,424
| -4% | -$137K | 0.13% | 101 |
|
|
2021
Q1 | $3.21M | Sell |
111,312
-16,424
| -13% | -$473K | 0.14% | 100 |
|
|
2020
Q4 | $3.46M | Buy |
127,736
+1,029
| +0.8% | +$27.9K | 0.16% | 93 |
|
|
2020
Q3 | $2.85M | Sell |
126,707
-196
| -0.2% | -$4.41K | 0.15% | 96 |
|
|
2020
Q2 | $2.63M | Buy |
126,903
+7,471
| +6% | +$155K | 0.14% | 91 |
|
|
2020
Q1 | $2.09M | Buy |
+119,432
| New | +$2.09M | 0.14% | 79 |
|