UBS Group’s PIMCO RAFI ESG US ETF RAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-233
| Closed | -$8.47K | – | 9182 |
|
|
2024
Q4 | $8.47K | Buy |
+233
| New | +$8.47K | ﹤0.01% | 7173 |
|
|
2024
Q3 | – | Sell |
-1,251
| Closed | -$44.1K | – | 8679 |
|
|
2024
Q2 | $44.1K | Buy |
+1,251
| New | +$44.1K | ﹤0.01% | 5641 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$3.42K | – | 8544 |
|
|
2023
Q4 | $3.42K | Buy |
105
+94
| +855% | +$3.06K | ﹤0.01% | 6764 |
|
|
2023
Q3 | $320 | Sell |
11
-1,456
| -99% | -$42.4K | ﹤0.01% | 7432 |
|
|
2023
Q2 | $44.6K | Buy |
1,467
+627
| +75% | +$19.1K | ﹤0.01% | 5475 |
|
|
2023
Q1 | $24.3K | Buy |
840
+490
| +140% | +$14.2K | ﹤0.01% | 5852 |
|
|
2022
Q4 | $9.77K | Sell |
350
-1,792
| -84% | -$50K | ﹤0.01% | 7419 |
|
|
2022
Q3 | $54K | Buy |
2,142
+1,322
| +161% | +$33.3K | ﹤0.01% | 5217 |
|
|
2022
Q2 | $23K | Sell |
820
-2,097
| -72% | -$58.8K | ﹤0.01% | 5678 |
|
|
2022
Q1 | $92K | Buy |
2,917
+2,686
| +1,163% | +$84.7K | ﹤0.01% | 4980 |
|
|
2021
Q4 | $8K | Buy |
231
+122
| +112% | +$4.23K | ﹤0.01% | 7928 |
|
|
2021
Q3 | $3K | Sell |
109
-2,147
| -95% | -$59.1K | ﹤0.01% | 7676 |
|
|
2021
Q2 | $69K | Buy |
+2,256
| New | +$69K | ﹤0.01% | 5101 |
|