SC
Schiavi & Co’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
877,020
+425
| +0% | +$8.99K | 6.29% | 5 |
|
|
2025
Q1 | $16.7M | Sell |
876,595
-5,259
| -0.6% | -$100K | 6.13% | 5 |
|
|
2024
Q4 | $16.8M | Buy |
881,854
+2,792
| +0.3% | +$53.1K | 6.55% | 5 |
|
|
2024
Q3 | $18.7M | Buy |
879,062
+34,843
| +4% | +$739K | 6.77% | 5 |
|
|
2024
Q2 | $17.3M | Sell |
844,219
-13,805
| -2% | -$282K | 6.78% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
858,024
+16,749
| +2% | +$328K | 6.62% | 5 |
|
|
2023
Q4 | $16.1M | Sell |
841,275
-175,269
| -17% | -$3.36M | 6.71% | 5 |
|
|
2023
Q3 | $18.4M | Buy |
1,016,544
+6,927
| +0.7% | +$126K | 7.79% | 4 |
|
|
2023
Q2 | $18.8M | Buy |
1,009,617
+35,899
| +4% | +$668K | 7.78% | 4 |
|
|
2023
Q1 | $17.6M | Buy |
973,718
+333,126
| +52% | +$6.04M | 7.64% | 4 |
|
|
2022
Q4 | $11.1M | Buy |
640,592
+48,651
| +8% | +$845K | 7.07% | 3 |
|
|
2022
Q3 | $9.81M | Buy |
591,941
+139,272
| +31% | +$2.31M | 7.1% | 3 |
|
|
2022
Q2 | $8.34M | Buy |
452,669
+125,532
| +38% | +$2.31M | 6.16% | 4 |
|
|
2022
Q1 | $6.87M | Buy |
327,137
+44,651
| +16% | +$938K | 5.05% | 4 |
|
|
2021
Q4 | $6.53M | Buy |
282,486
+38,062
| +16% | +$880K | 4.91% | 3 |
|
|
2021
Q3 | $7.2M | Sell |
244,424
-6,681
| -3% | -$197K | 5.84% | 3 |
|
|
2021
Q2 | $7.78M | Buy |
251,105
+16,355
| +7% | +$506K | 6.4% | 3 |
|
|
2021
Q1 | $6.77M | Buy |
234,750
+16,745
| +8% | +$483K | 6.42% | 3 |
|
|
2020
Q4 | $5.91M | Buy |
+218,005
| New | +$5.91M | 5.87% | 3 |
|