UBS Group’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Sell |
1,507
-619
| -29% | -$13.1K | ﹤0.01% | 6815 |
|
|
2025
Q1 | $40.5K | Sell |
2,126
-807
| -28% | -$15.4K | ﹤0.01% | 6444 |
|
|
2024
Q4 | $55.8K | Buy |
+2,933
| New | +$55.8K | ﹤0.01% | 6010 |
|
|
2024
Q3 | – | Sell |
-42
| Closed | -$859 | – | 8570 |
|
|
2024
Q2 | $859 | Sell |
42
-40
| -49% | -$818 | ﹤0.01% | 7592 |
|
|
2024
Q1 | $1.6K | Buy |
+82
| New | +$1.6K | ﹤0.01% | 6931 |
|
|
2023
Q4 | – | Sell |
-129
| Closed | -$2.34K | – | 8368 |
|
|
2023
Q3 | $2.34K | Sell |
129
-432
| -77% | -$7.83K | ﹤0.01% | 6577 |
|
|
2023
Q2 | $10.4K | Sell |
561
-2,811
| -83% | -$52.3K | ﹤0.01% | 6060 |
|
|
2023
Q1 | $61.1K | Buy |
3,372
+2,779
| +469% | +$50.4K | ﹤0.01% | 5216 |
|
|
2022
Q4 | $10.3K | Sell |
593
-2,259
| -79% | -$39.2K | ﹤0.01% | 7345 |
|
|
2022
Q3 | $47K | Buy |
+2,852
| New | +$47K | ﹤0.01% | 5334 |
|
|
2022
Q2 | – | Sell |
-1,063
| Closed | -$22K | – | 9524 |
|
|
2022
Q1 | $22K | Sell |
1,063
-212
| -17% | -$4.39K | ﹤0.01% | 6303 |
|
|
2021
Q4 | $29K | Buy |
1,275
+783
| +159% | +$17.8K | ﹤0.01% | 6317 |
|
|
2021
Q3 | $14K | Sell |
492
-389
| -44% | -$11.1K | ﹤0.01% | 6450 |
|
|
2021
Q2 | $27K | Buy |
+881
| New | +$27K | ﹤0.01% | 5956 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$38K | – | 7514 |
|
|
2020
Q3 | $38K | Buy |
1,694
+374
| +28% | +$8.39K | ﹤0.01% | 4985 |
|
|
2020
Q2 | $27K | Buy |
1,320
+907
| +220% | +$18.6K | ﹤0.01% | 5501 |
|
|
2020
Q1 | $7K | Buy |
413
+282
| +215% | +$4.78K | ﹤0.01% | 6228 |
|
|
2019
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 6671 |
|
|
2018
Q1 | – | Sell |
-1,212
| Closed | -$32K | – | 6990 |
|
|
2017
Q4 | $32K | Buy |
+1,212
| New | +$32K | ﹤0.01% | 5224 |
|