Schiavi & Co’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
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|
2025
Q1 | $67.4M | Sell |
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|
2024
Q4 | $67.5M | Buy |
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|
2024
Q3 | $67.1M | Buy |
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|
2024
Q2 | $62.3M | Sell |
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|
2024
Q1 | $62.9M | Sell |
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|
2023
Q4 | $55.9M | Sell |
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|
2023
Q3 | $55M | Buy |
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|
2023
Q2 | $56.6M | Buy |
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|
2023
Q1 | $53.4M | Buy |
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|
2022
Q4 | $49.3M | Sell |
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|
2022
Q3 | $44.8M | Buy |
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|
2022
Q2 | $47.1M | Buy |
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|
2022
Q1 | $51.6M | Sell |
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|
2021
Q4 | $52.1M | Buy |
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|
2021
Q3 | $46.9M | Buy |
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|
2021
Q2 | $47.6M | Buy |
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|
2021
Q1 | $42.6M | Sell |
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|
2020
Q4 | $41.9M | Buy |
|