Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,497
| Closed | -$205K | – | 752 |
|
|
2019
Q2 | $205K | Buy |
+8,497
| New | +$205K | 0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-8,899
| Closed | -$216K | – | 728 |
|
|
2018
Q3 | $216K | Sell |
8,899
-1,328
| -13% | -$32.2K | 0.01% | 504 |
|
|
2018
Q2 | $246K | Buy |
10,227
+744
| +8% | +$17.9K | 0.02% | 421 |
|
|
2018
Q1 | $251K | Buy |
9,483
+1,533
| +19% | +$40.6K | 0.02% | 304 |
|
|
2017
Q4 | $208K | Buy |
+7,950
| New | +$208K | 0.02% | 345 |
|