Osaic Holdings’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 | $274K | Buy |
12,972
+5,267
| +68% | +$111K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $147K | Sell |
7,705
-8,196
| -52% | -$156K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $302K | Sell |
15,901
-642
| -4% | -$12.2K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $351K | Sell |
16,543
-1,109
| -6% | -$23.5K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $361K | Buy |
17,652
+15,135
| +601% | +$310K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $49.2K | Sell |
2,517
-1,688
| -40% | -$33K | ﹤0.01% | 4747 |
|
|
2023
Q4 | $80.7K | Sell |
4,205
-2,219
| -35% | -$42.6K | ﹤0.01% | 4573 |
|
|
2023
Q3 | $116K | Buy |
6,424
+362
| +6% | +$6.56K | ﹤0.01% | 4394 |
|
|
2023
Q2 | $113K | Sell |
6,062
-394
| -6% | -$7.33K | ﹤0.01% | 4348 |
|
|
2023
Q1 | $117K | Sell |
6,456
-358
| -5% | -$6.49K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $118K | Sell |
6,814
-1,951
| -22% | -$33.8K | ﹤0.01% | 4294 |
|
|
2022
Q3 | $145K | Sell |
8,765
-1,782
| -17% | -$29.5K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $194K | Buy |
10,547
+618
| +6% | +$11.4K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $208K | Sell |
9,929
-3,520
| -26% | -$73.7K | ﹤0.01% | 3996 |
|
|
2021
Q4 | $312K | Sell |
13,449
-12,537
| -48% | -$291K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $765K | Buy |
25,986
+53
| +0.2% | +$1.56K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $803K | Buy |
25,933
+279
| +1% | +$8.64K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $739K | Sell |
25,654
-15,101
| -37% | -$435K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $1.11M | Sell |
40,755
-2,233
| -5% | -$60.5K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $968K | Sell |
42,988
-1,907
| -4% | -$42.9K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $930K | Sell |
44,895
-4,468
| -9% | -$92.6K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $864K | Buy |
+49,363
| New | +$864K | ﹤0.01% | 1650 |
|