Osaic Holdings’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,730
| Closed | -$238K | – | 7403 |
|
|
2025
Q1 | $238K | Buy |
4,730
+2,581
| +120% | +$130K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $107K | Buy |
2,149
+68
| +3% | +$3.37K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $105K | Sell |
2,081
-185
| -8% | -$9.36K | ﹤0.01% | 4175 |
|
|
2024
Q2 | $107K | Buy |
+2,266
| New | +$107K | ﹤0.01% | 4066 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$575 | – | 7190 |
|
|
2023
Q3 | $575 | Hold |
15
| – | – | ﹤0.01% | 6807 |
|
|
2023
Q2 | $592 | Hold |
15
| – | – | ﹤0.01% | 6862 |
|
|
2023
Q1 | $574 | Sell |
15
-7
| -32% | -$268 | ﹤0.01% | 6976 |
|
|
2022
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 6838 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 6917 |
|
|
2022
Q2 | $1K | Sell |
22
-8
| -27% | -$364 | ﹤0.01% | 7006 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 6904 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 7052 |
|
|
2021
Q3 | $1K | Buy |
30
+7
| +30% | +$233 | ﹤0.01% | 6976 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 6808 |
|
|
2021
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 6579 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$1K | – | 6117 |
|
|
2020
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 5774 |
|