UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-128
| Closed | -$7.25K | – | 10906 |
|
|
2025
Q4 | $7.25K | Buy |
+128
| New | +$7.18K | ﹤0.01% | 8463 |
|
|
2024
Q4 | – | Sell |
-205
| Closed | -$10.4K | – | 10219 |
|
|
2024
Q3 | $10.4K | Buy |
+205
| New | +$9.93K | ﹤0.01% | 7728 |
|
|
2024
Q1 | – | Sell |
-1,787
| Closed | -$74.8K | – | 9752 |
|
|
2023
Q4 | $74.8K | Buy |
1,787
+1,128
| +171% | +$44.2K | ﹤0.01% | 6344 |
|
|
2023
Q3 | $25.3K | Sell |
659
-328
| -33% | -$13K | ﹤0.01% | 6679 |
|
|
2023
Q2 | $39K | Buy |
987
+741
| +301% | +$28.2K | ﹤0.01% | 6598 |
|
|
2023
Q1 | $9.42K | Sell |
246
-201
| -45% | -$7.76K | ﹤0.01% | 7659 |
|
|
2022
Q4 | $17K | Buy |
+447
| New | +$17K | ﹤0.01% | 7860 |
|
|
2022
Q3 | – | Sell |
-220
| Closed | -$8K | – | 10698 |
|
|
2022
Q2 | $8K | Buy |
220
+96
| +77% | +$3.75K | ﹤0.01% | 8325 |
|
|
2022
Q1 | $5K | Sell |
124
-1,028
| -89% | -$41.5K | ﹤0.01% | 9143 |
|
|
2021
Q4 | $48K | Sell |
1,152
-310
| -21% | -$12.6K | ﹤0.01% | 6936 |
|
|
2021
Q3 | $56K | Buy |
1,462
+1,209
| +478% | +$47.2K | ﹤0.01% | 6249 |
|
|
2021
Q2 | $10K | Sell |
253
-1,281
| -84% | -$48.9K | ﹤0.01% | 8051 |
|
|
2021
Q1 | $56K | Sell |
1,534
-656
| -30% | -$23.1K | ﹤0.01% | 6428 |
|
|
2020
Q4 | $74K | Buy |
2,190
+330
| +18% | +$10.6K | ﹤0.01% | 5894 |
|
|
2020
Q3 | $56K | Sell |
1,860
-478
| -20% | -$14K | ﹤0.01% | 5564 |
|
|
2020
Q2 | $65K | Sell |
2,338
-1,694
| -42% | -$44.8K | ﹤0.01% | 5653 |
|
|
2020
Q1 | $96K | Buy |
+4,032
| New | +$117K | ﹤0.01% | 5329 |
|
|
2019
Q4 | – | Sell |
-2,207
| Closed | -$66K | – | 8298 |
|
|
2019
Q3 | $66K | Buy |
+2,207
| New | +$65.1K | ﹤0.01% | 6030 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 8195 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$2.93K | ﹤0.01% | 7655 |
|
|
2018
Q2 | – | Sell |
-1,390
| Closed | -$38K | – | 8149 |
|
|
2018
Q1 | $38K | Buy |
+1,390
| New | +$39.1K | ﹤0.01% | 5922 |
|
Other funds holding MFUS
SC
AWM
FC
BEAM
MIM
WN
E
