Royal Bank of Canada’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 | $6K | Sell |
154
-10,973
| -99% | -$428K | ﹤0.01% | 6224 |
|
|
2025
Q1 | $404K | Sell |
11,127
-3,917
| -26% | -$142K | ﹤0.01% | 3815 |
|
|
2024
Q4 | $547K | Sell |
15,044
-18,287
| -55% | -$665K | ﹤0.01% | 3593 |
|
|
2024
Q3 | $1.24M | Buy |
33,331
+32,106
| +2,621% | +$1.2M | ﹤0.01% | 2988 |
|
|
2024
Q2 | $43K | Sell |
1,225
-346
| -22% | -$12.1K | ﹤0.01% | 5337 |
|
|
2024
Q1 | $56K | Sell |
1,571
-5,958
| -79% | -$212K | ﹤0.01% | 5048 |
|
|
2023
Q4 | $245K | Sell |
7,529
-793
| -10% | -$25.8K | ﹤0.01% | 4412 |
|
|
2023
Q3 | $242K | Sell |
8,322
-30,417
| -79% | -$885K | ﹤0.01% | 4156 |
|
|
2023
Q2 | $1.18M | Buy |
38,739
+10,553
| +37% | +$321K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $815K | Buy |
28,186
+8,609
| +44% | +$249K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $546K | Sell |
19,577
-15,456
| -44% | -$431K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $890K | Buy |
35,033
+23,348
| +200% | +$593K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $321K | Buy |
+11,685
| New | +$321K | ﹤0.01% | 3988 |
|