PIMCO EQUITY SER - RAFI ESG US (RAFE)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RAFI ESG US
Shares, excl. options Q3 2024
813K
Holdings value Q3 2024
$30.2M
Value change Q3 2024
+$2.19M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
11
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 813K $30.2M +$2.19M $37.22 23
2024 Q2 747K $26.3M -$538K $35.24 21
2024 Q1 769K $27.4M -$822K $35.57 21
2023 Q4 792K $25.8M +$1.12M $32.52 23
2023 Q3 608K $17.7M -$2.18M $29.08 17
2023 Q2 681K $20.7M -$409K $30.41 16
2023 Q1 696K $20.1M +$2.05M $28.90 18
2022 Q4 626K $17.5M +$1.1M $27.92 17
2022 Q3 574K $14.6M +$792K $25.40 15
2022 Q2 542K $14.9M -$612K $27.51 16
2022 Q1 557K $17.6M +$1.02K $31.63 14
2021 Q4 552K $18.3M +$4.09M $33.10 15
2021 Q3 429K $13M +$348K $30.42 15
2021 Q2 417K $12.8M +$2.05M $30.75 13
2021 Q1 354K $10.3M +$1.6M $29.20 11
2020 Q4 299K $7.72M +$529K $25.82 10
2020 Q3 279K $6.29M +$517K $22.59 9
2020 Q2 256K $5.47M -$5.18M $21.40 6
2020 Q1 498K $9.34M +$2.04M $18.76 2
2019 Q4 389K $9.82M +$9.82M $25.23 1