Osaic Holdings’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Sell |
434
-176
| -29% | -$5.2K | ﹤0.01% | 5625 |
|
|
2025
Q1 | $19.5K | Buy |
610
+40
| +7% | +$1.28K | ﹤0.01% | 5346 |
|
|
2024
Q4 | $16.8K | Hold |
570
| – | – | ﹤0.01% | 5419 |
|
|
2024
Q3 | $18.5K | Hold |
570
| – | – | ﹤0.01% | 5383 |
|
|
2024
Q2 | $17.3K | Buy |
+570
| New | +$17.3K | ﹤0.01% | 5397 |
|
|
2024
Q1 | – | Sell |
-1,001
| Closed | -$29.2K | – | 7094 |
|
|
2023
Q4 | $29.2K | Sell |
1,001
-554
| -36% | -$16.2K | ﹤0.01% | 5255 |
|
|
2023
Q3 | $42.1K | Buy |
1,555
+456
| +41% | +$12.3K | ﹤0.01% | 5100 |
|
|
2023
Q2 | $30.9K | Sell |
1,099
-111
| -9% | -$3.13K | ﹤0.01% | 5265 |
|
|
2023
Q1 | $33.4K | Buy |
1,210
+1
| +0.1% | +$28 | ﹤0.01% | 5225 |
|
|
2022
Q4 | $31K | Sell |
1,209
-475
| -28% | -$12.2K | ﹤0.01% | 5267 |
|
|
2022
Q3 | $38K | Hold |
1,684
| – | – | ﹤0.01% | 5089 |
|
|
2022
Q2 | $42K | Sell |
1,684
-183
| -10% | -$4.56K | ﹤0.01% | 5081 |
|
|
2022
Q1 | $53K | Sell |
1,867
-1,140
| -38% | -$32.4K | ﹤0.01% | 5044 |
|
|
2021
Q4 | $88K | Sell |
3,007
-5,909
| -66% | -$173K | ﹤0.01% | 4682 |
|
|
2021
Q3 | $261K | Sell |
8,916
-2,369
| -21% | -$69.3K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $336K | Buy |
11,285
+11
| +0.1% | +$328 | ﹤0.01% | 3408 |
|
|
2021
Q1 | $321K | Buy |
11,274
+3,112
| +38% | +$88.6K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $223K | Sell |
8,162
-1,547
| -16% | -$42.3K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $233K | Sell |
9,709
-1,059
| -10% | -$25.4K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $246K | Sell |
10,768
-1,773
| -14% | -$40.5K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $248K | Buy |
+12,541
| New | +$248K | ﹤0.01% | 2695 |
|