Royal Bank of Canada’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
3,300
-19,675
| -86% | -$1.05M | ﹤0.01% | 4912 |
|
|
2025
Q1 | $1.15M | Buy |
22,975
+22,969
| +382,817% | +$1.15M | ﹤0.01% | 3046 |
|
|
2024
Q4 | $0 | Sell |
6
-933
| -99% | – | ﹤0.01% | 6531 |
|
|
2024
Q3 | $48K | Sell |
939
-11,262
| -92% | -$576K | ﹤0.01% | 5255 |
|
|
2024
Q2 | $579K | Sell |
12,201
-22,532
| -65% | -$1.07M | ﹤0.01% | 3534 |
|
|
2024
Q1 | $1.64M | Buy |
34,733
+2,269
| +7% | +$107K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $1.36M | Sell |
32,464
-9,503
| -23% | -$398K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $1.61M | Buy |
41,967
+13,310
| +46% | +$510K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $1.13M | Sell |
28,657
-4,800
| -14% | -$189K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $1.28M | Buy |
33,457
+3,331
| +11% | +$128K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $1.15M | Buy |
30,126
+29,376
| +3,917% | +$1.12M | ﹤0.01% | 2986 |
|
|
2022
Q3 | $26K | Sell |
750
-51,659
| -99% | -$1.79M | ﹤0.01% | 5550 |
|
|
2022
Q2 | $1.9M | Buy |
52,409
+51,659
| +6,888% | +$1.87M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 5883 |
|
|
2021
Q4 | $31K | Hold |
750
| – | – | ﹤0.01% | 6076 |
|
|
2021
Q3 | $29K | Hold |
750
| – | – | ﹤0.01% | 5961 |
|
|
2021
Q2 | $29K | Hold |
750
| – | – | ﹤0.01% | 5865 |
|
|
2021
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 5753 |
|
|
2020
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 5406 |
|
|
2020
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 5173 |
|
|
2020
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 5099 |
|
|
2020
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 5091 |
|
|
2019
Q4 | $23K | Hold |
750
| – | – | ﹤0.01% | 5203 |
|
|
2019
Q3 | $23K | Sell |
750
-2,500
| -77% | -$76.7K | ﹤0.01% | 4838 |
|
|
2019
Q2 | $95K | Sell |
3,250
-7,100
| -69% | -$208K | ﹤0.01% | 4288 |
|
|
2019
Q1 | $293K | Sell |
10,350
-1,750
| -14% | -$49.5K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $305K | Sell |
12,100
-18,250
| -60% | -$460K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $909K | Hold |
30,350
| – | – | ﹤0.01% | 2913 |
|
|
2018
Q2 | $861K | Buy |
30,350
+400
| +1% | +$11.3K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $820K | Buy |
29,950
+15,250
| +104% | +$418K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $406K | Buy |
+14,700
| New | +$406K | ﹤0.01% | 3259 |
|