PGAM
Princeton Global Asset Management’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
Q2 | $1.06K | Hold |
50
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $953 | Hold |
50
| – | – | ﹤0.01% | 564 |
|
|
2024
Q4 | $951 | Sell |
50
-301
| -86% | -$5.73K | ﹤0.01% | 620 |
|
|
2024
Q3 | $7.45K | Sell |
351
-37
| -10% | -$785 | ﹤0.01% | 521 |
|
|
2024
Q2 | $7.94K | Hold |
388
| – | – | ﹤0.01% | 483 |
|
|
2024
Q1 | $7.59K | Hold |
388
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $7.44K | Hold |
388
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $7.03K | Hold |
388
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $7.22K | Hold |
388
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $7.03K | Hold |
388
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $7K | Hold |
388
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $6K | Hold |
388
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $7K | Sell |
388
-100
| -20% | -$1.8K | ﹤0.01% | 438 |
|
|
2022
Q1 | $10K | Hold |
488
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $11K | Sell |
488
-1,661
| -77% | -$37.4K | ﹤0.01% | 401 |
|
|
2021
Q3 | $63K | Sell |
2,149
-1,837
| -46% | -$53.9K | 0.02% | 235 |
|
|
2021
Q2 | $123K | Sell |
3,986
-5,869
| -60% | -$181K | 0.04% | 191 |
|
|
2021
Q1 | $284K | Buy |
9,855
+3
| +0% | +$86 | 0.09% | 155 |
|
|
2020
Q4 | $267K | Sell |
9,852
-2,618
| -21% | -$71K | 0.09% | 148 |
|
|
2020
Q3 | $281K | Buy |
12,470
+2
| +0% | +$45 | 0.11% | 140 |
|
|
2020
Q2 | $258K | Buy |
+12,468
| New | +$258K | 0.08% | 166 |
|