RHS Financial’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 | $338K | Sell |
8,867
-1,657
| -16% | -$63.2K | 0.19% | 88 |
|
|
2025
Q1 | $382K | Sell |
10,524
-56
| -0.5% | -$2.03K | 0.21% | 84 |
|
|
2024
Q4 | $385K | Sell |
10,580
-41
| -0.4% | -$1.49K | 0.2% | 90 |
|
|
2024
Q3 | $395K | Sell |
10,621
-7,810
| -42% | -$291K | 0.2% | 89 |
|
|
2024
Q2 | $649K | Sell |
18,431
-1,315
| -7% | -$46.3K | 0.4% | 57 |
|
|
2024
Q1 | $702K | Sell |
19,746
-1,796
| -8% | -$63.9K | 0.41% | 58 |
|
|
2023
Q4 | $701K | Sell |
21,542
-5,385
| -20% | -$175K | 0.44% | 52 |
|
|
2023
Q3 | $783K | Sell |
26,927
-497
| -2% | -$14.5K | 0.55% | 48 |
|
|
2023
Q2 | $834K | Buy |
27,424
+2,899
| +12% | +$88.1K | 0.61% | 42 |
|
|
2023
Q1 | $709K | Sell |
24,525
-2,991
| -11% | -$86.4K | 0.54% | 49 |
|
|
2022
Q4 | $768K | Sell |
27,516
-4,464
| -14% | -$125K | 0.61% | 40 |
|
|
2022
Q3 | $812K | Sell |
31,980
-660
| -2% | -$16.8K | 0.72% | 36 |
|
|
2022
Q2 | $898K | Sell |
32,640
-14,654
| -31% | -$403K | 0.74% | 39 |
|
|
2022
Q1 | $1.5M | Sell |
47,294
-7,376
| -13% | -$233K | 1.1% | 32 |
|
|
2021
Q4 | $1.81M | Buy |
54,670
+623
| +1% | +$20.6K | 1.26% | 27 |
|
|
2021
Q3 | $1.64M | Sell |
54,047
-1,646
| -3% | -$50.1K | 1.2% | 30 |
|
|
2021
Q2 | $1.71M | Buy |
55,693
+204
| +0.4% | +$6.28K | 1.28% | 28 |
|
|
2021
Q1 | $1.62M | Buy |
55,489
+456
| +0.8% | +$13.3K | 1.35% | 25 |
|
|
2020
Q4 | $1.42M | Buy |
55,033
+9,255
| +20% | +$239K | 1.22% | 23 |
|
|
2020
Q3 | $1.03M | Buy |
45,778
+28,166
| +160% | +$636K | 1.04% | 32 |
|
|
2020
Q2 | $377K | Buy |
17,612
+2,589
| +17% | +$55.4K | 0.44% | 49 |
|
|
2020
Q1 | $282K | Buy |
+15,023
| New | +$282K | 0.38% | 56 |
|