Royal Bank of Canada’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,912
| Closed | -$55K | – | 6568 |
|
|
2024
Q4 | $55K | Buy |
+2,912
| New | +$55K | ﹤0.01% | 5159 |
|
|
2024
Q3 | – | Sell |
-750
| Closed | -$15K | – | 6687 |
|
|
2024
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 5795 |
|
|
2024
Q1 | $15K | Hold |
750
| – | – | ﹤0.01% | 5588 |
|
|
2023
Q4 | $14K | Hold |
750
| – | – | ﹤0.01% | 5878 |
|
|
2023
Q3 | $14K | Sell |
750
-2,149
| -74% | -$40.1K | ﹤0.01% | 5815 |
|
|
2023
Q2 | $54K | Hold |
2,899
| – | – | ﹤0.01% | 5295 |
|
|
2023
Q1 | $53K | Sell |
2,899
-1,652
| -36% | -$30.2K | ﹤0.01% | 5211 |
|
|
2022
Q4 | $79K | Sell |
4,551
-15,033
| -77% | -$261K | ﹤0.01% | 5156 |
|
|
2022
Q3 | $324K | Sell |
19,584
-15,719
| -45% | -$260K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $651K | Buy |
35,303
+4,661
| +15% | +$86K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $643K | Sell |
30,642
-2,831
| -8% | -$59.4K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $774K | Buy |
33,473
+1,281
| +4% | +$29.6K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $948K | Sell |
32,192
-795
| -2% | -$23.4K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $1.02M | Hold |
32,987
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q1 | $951K | Buy |
32,987
+9,027
| +38% | +$260K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $650K | Buy |
23,960
+20,313
| +557% | +$551K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $82K | Sell |
3,647
-14,930
| -80% | -$336K | ﹤0.01% | 4607 |
|
|
2020
Q2 | $385K | Buy |
18,577
+3,527
| +23% | +$73.1K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $263K | Sell |
15,050
-11,290
| -43% | -$197K | ﹤0.01% | 3669 |
|
|
2019
Q4 | $655K | Sell |
26,340
-97,806
| -79% | -$2.43M | ﹤0.01% | 3235 |
|
|
2019
Q3 | $2.85M | Buy |
124,146
+37,044
| +43% | +$849K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $2.1M | Buy |
87,102
+57,402
| +193% | +$1.39M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $701K | Hold |
29,700
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q4 | $656K | Sell |
29,700
-2,350
| -7% | -$51.9K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $777K | Buy |
32,050
+5,550
| +21% | +$135K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $636K | Sell |
26,500
-750
| -3% | -$18K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $722K | Buy |
27,250
+16,650
| +157% | +$441K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $277K | Buy |
+10,600
| New | +$277K | ﹤0.01% | 3532 |
|