Royal Bank of Canada’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
2,250
| – | – | ﹤0.01% | 5371 |
|
|
2025
Q1 | $72K | Hold |
2,250
| – | – | ﹤0.01% | 5042 |
|
|
2024
Q4 | $66K | Sell |
2,250
-275
| -11% | -$8.07K | ﹤0.01% | 5080 |
|
|
2024
Q3 | $82K | Sell |
2,525
-657
| -21% | -$21.3K | ﹤0.01% | 5012 |
|
|
2024
Q2 | $96K | Buy |
3,182
+399
| +14% | +$12K | ﹤0.01% | 4911 |
|
|
2024
Q1 | $85K | Sell |
2,783
-600
| -18% | -$18.3K | ﹤0.01% | 4835 |
|
|
2023
Q4 | $99K | Sell |
3,383
-1,146
| -25% | -$33.5K | ﹤0.01% | 5101 |
|
|
2023
Q3 | $123K | Buy |
4,529
+2,000
| +79% | +$54.3K | ﹤0.01% | 4766 |
|
|
2023
Q2 | $71K | Sell |
2,529
-13,547
| -84% | -$380K | ﹤0.01% | 5136 |
|
|
2023
Q1 | $443K | Buy |
16,076
+12,054
| +300% | +$332K | ﹤0.01% | 3615 |
|
|
2022
Q4 | $103K | Sell |
4,022
-91,339
| -96% | -$2.34M | ﹤0.01% | 4958 |
|
|
2022
Q3 | $2.13M | Sell |
95,361
-41,788
| -30% | -$931K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $3.46M | Buy |
137,149
+32,855
| +32% | +$829K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $2.97M | Buy |
104,294
+93,926
| +906% | +$2.68M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $305K | Buy |
10,368
+8,473
| +447% | +$249K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $56K | Hold |
1,895
| – | – | ﹤0.01% | 5575 |
|
|
2021
Q2 | $56K | Hold |
1,895
| – | – | ﹤0.01% | 5469 |
|
|
2021
Q1 | $54K | Sell |
1,895
-301
| -14% | -$8.58K | ﹤0.01% | 5344 |
|
|
2020
Q4 | $60K | Buy |
+2,196
| New | +$60K | ﹤0.01% | 5044 |
|
|
2020
Q3 | – | Sell |
-42,565
| Closed | -$971K | – | 6253 |
|
|
2020
Q2 | $971K | Buy |
42,565
+1,416
| +3% | +$32.3K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $814K | Sell |
41,149
-2,751
| -6% | -$54.4K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1.14M | Sell |
43,900
-1,680
| -4% | -$43.7K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.13M | Hold |
45,580
| – | – | ﹤0.01% | 2754 |
|
|
2019
Q2 | $1.14M | Sell |
45,580
-2,920
| -6% | -$72.8K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $1.19M | Buy |
48,500
+4,800
| +11% | +$118K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $976K | Sell |
43,700
-3,400
| -7% | -$75.9K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $1.22M | Buy |
47,100
+6,350
| +16% | +$164K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $1.06M | Sell |
40,750
-2,400
| -6% | -$62.1K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $1.14M | Buy |
43,150
+26,500
| +159% | +$701K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $445K | Buy |
+16,650
| New | +$445K | ﹤0.01% | 3208 |
|