Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
6,050
-100
| -2% | -$2.12K | ﹤0.01% | 4652 |
|
|
2025
Q1 | $117K | Hold |
6,150
| – | – | ﹤0.01% | 4580 |
|
|
2024
Q4 | $117K | Hold |
6,150
| – | – | ﹤0.01% | 4626 |
|
|
2024
Q3 | $131K | Hold |
6,150
| – | – | ﹤0.01% | 4470 |
|
|
2024
Q2 | $126K | Buy |
6,150
+100
| +2% | +$2.05K | ﹤0.01% | 4447 |
|
|
2024
Q1 | $118K | Hold |
6,050
| – | – | ﹤0.01% | 4432 |
|
|
2023
Q4 | $116K | Sell |
6,050
-50
| -0.8% | -$959 | ﹤0.01% | 4410 |
|
|
2023
Q3 | $111K | Buy |
6,100
+50
| +0.8% | +$907 | ﹤0.01% | 4383 |
|
|
2023
Q2 | $113K | Hold |
6,050
| – | – | ﹤0.01% | 4700 |
|
|
2023
Q1 | $110K | Hold |
6,050
| – | – | ﹤0.01% | 4480 |
|
|
2022
Q4 | $105K | Buy |
6,050
+5,874
| +3,338% | +$102K | ﹤0.01% | 4215 |
|
|
2022
Q3 | $3K | Hold |
176
| – | – | ﹤0.01% | 5732 |
|
|
2022
Q2 | $3K | Buy |
176
+2
| +1% | +$34 | ﹤0.01% | 5895 |
|
|
2022
Q1 | $4K | Sell |
174
-2,559
| -94% | -$58.8K | ﹤0.01% | 6175 |
|
|
2021
Q4 | $63K | Sell |
2,733
-239,611
| -99% | -$5.52M | ﹤0.01% | 5420 |
|
|
2021
Q3 | $7.14M | Buy |
242,344
+10,625
| +5% | +$313K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $7.18M | Buy |
+231,719
| New | +$7.18M | ﹤0.01% | 2428 |
|
|
2020
Q1 | – | Sell |
-579
| Closed | -$14K | – | 6154 |
|
|
2019
Q4 | $14K | Buy |
579
+331
| +133% | +$8K | ﹤0.01% | 5509 |
|
|
2019
Q3 | $6K | Sell |
248
-2,179
| -90% | -$52.7K | ﹤0.01% | 5614 |
|
|
2019
Q2 | $59K | Buy |
+2,427
| New | +$59K | ﹤0.01% | 5215 |
|