SC
Schiavi & Co’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
3,213,858
-16,836
| -0.5% | -$605K | 39.18% | 1 |
|
|
2025
Q1 | $103M | Sell |
3,230,694
-44,324
| -1% | -$1.42M | 37.89% | 1 |
|
|
2024
Q4 | $96.7M | Buy |
3,275,018
+38,450
| +1% | +$1.14M | 37.77% | 1 |
|
|
2024
Q3 | $105M | Buy |
3,236,568
+58,460
| +2% | +$1.9M | 38.19% | 1 |
|
|
2024
Q2 | $96.2M | Buy |
3,178,108
+28,931
| +0.9% | +$876K | 37.74% | 1 |
|
|
2024
Q1 | $96.7M | Buy |
3,149,177
+71,549
| +2% | +$2.2M | 38.12% | 1 |
|
|
2023
Q4 | $89.8M | Sell |
3,077,628
-206,224
| -6% | -$6.02M | 37.32% | 1 |
|
|
2023
Q3 | $88.8M | Buy |
3,283,852
+17,395
| +0.5% | +$471K | 37.56% | 1 |
|
|
2023
Q2 | $92M | Buy |
3,266,457
+94,681
| +3% | +$2.67M | 38.09% | 1 |
|
|
2023
Q1 | $87.5M | Buy |
3,171,776
+542,193
| +21% | +$15M | 37.88% | 1 |
|
|
2022
Q4 | $67.4M | Sell |
2,629,583
-2,011
| -0.1% | -$51.6K | 42.84% | 1 |
|
|
2022
Q3 | $58.6M | Buy |
2,631,594
+222,418
| +9% | +$4.96M | 42.46% | 1 |
|
|
2022
Q2 | $60.8M | Buy |
2,409,176
+192,715
| +9% | +$4.86M | 44.82% | 1 |
|
|
2022
Q1 | $63.1M | Buy |
2,216,461
+64,602
| +3% | +$1.84M | 46.41% | 1 |
|
|
2021
Q4 | $63.3M | Buy |
2,151,859
+102,203
| +5% | +$3.01M | 47.56% | 1 |
|
|
2021
Q3 | $60.1M | Buy |
2,049,656
+33,189
| +2% | +$973K | 48.78% | 1 |
|
|
2021
Q2 | $59.9M | Buy |
2,016,467
+88,890
| +5% | +$2.64M | 49.34% | 1 |
|
|
2021
Q1 | $54.8M | Buy |
1,927,577
+23,044
| +1% | +$656K | 51.98% | 1 |
|
|
2020
Q4 | $52M | Buy |
+1,904,533
| New | +$52M | 51.56% | 1 |
|