Williams & Novak’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 | $2.93M | Buy |
138,386
+11,654
| +9% | +$247K | 2.49% | 5 |
|
|
2025
Q1 | $2.41M | Buy |
126,732
+25,650
| +25% | +$487K | 2.36% | 6 |
|
|
2024
Q4 | $1.92M | Buy |
101,082
+44,581
| +79% | +$848K | 1.85% | 10 |
|
|
2024
Q3 | $1.2M | Buy |
56,501
+44,889
| +387% | +$953K | 1.12% | 27 |
|
|
2024
Q2 | $238K | Buy |
11,612
+1,130
| +11% | +$23.1K | 0.22% | 94 |
|
|
2024
Q1 | $201K | Hold |
10,482
| – | – | 0.23% | 80 |
|
|
2023
Q4 | $201K | Buy |
+10,482
| New | +$201K | 0.23% | 80 |
|