Osaic Holdings’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
26,883
+9,281
| +53% | +$350K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $640K | Buy |
17,602
+337
| +2% | +$12.2K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $630K | Buy |
17,265
+4,223
| +32% | +$154K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $485K | Buy |
13,042
+2,980
| +30% | +$111K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $355K | Buy |
10,062
+2,659
| +36% | +$93.7K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $263K | Sell |
7,403
-13,585
| -65% | -$483K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $683K | Buy |
20,988
+24
| +0.1% | +$781 | ﹤0.01% | 2886 |
|
|
2023
Q3 | $610K | Buy |
20,964
+642
| +3% | +$18.7K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $618K | Hold |
20,322
| – | – | ﹤0.01% | 2961 |
|
|
2023
Q1 | $587K | Buy |
+20,322
| New | +$587K | ﹤0.01% | 2949 |
|
|
2022
Q4 | – | Sell |
-19,639
| Closed | -$499K | – | 7266 |
|
|
2022
Q3 | $499K | Buy |
19,639
+1,811
| +10% | +$46K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $491K | Hold |
17,828
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q1 | $564K | Buy |
+17,828
| New | +$564K | ﹤0.01% | 3117 |
|