Schiavi & Co’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $96.7M | Buy |
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|
2024
Q3 | $105M | Buy |
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|
2024
Q2 | $96.2M | Buy |
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|
2024
Q1 | $96.7M | Buy |
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|
2023
Q4 | $89.8M | Sell |
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|
2023
Q3 | $88.8M | Buy |
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|
2023
Q2 | $92M | Buy |
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|
2023
Q1 | $87.5M | Buy |
|
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|
2022
Q4 | $67.4M | Sell |
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|
2022
Q3 | $58.6M | Buy |
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|
2022
Q2 | $60.8M | Buy |
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|
2022
Q1 | $63.1M | Buy |
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|
2021
Q4 | $63.3M | Buy |
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|
2021
Q3 | $60.1M | Buy |
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|
2021
Q2 | $59.9M | Buy |
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|
2021
Q1 | $54.8M | Buy |
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|
2020
Q4 | $52M | Buy |
|