Integrated Capital Management, Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Integrated Capital Management, Inc.

  • $135 Million
  • Q3 2025

A detailed history of Integrated Capital Management, Inc. transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 237,813 shares of MFEM stock, worth $5.49 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
237,813
Previous 225,406 5.5%
Holding current value
$5.49 Million
Previous $4.77 Million 12.29%
% of portfolio
3.95%
Previous 3.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$20.98 - $22.74 $260,298 - $282,135
12,407 Added 5.5%
237,813 $5.36 Million
Q2 2025

Jul 25, 2025
SELL
$16.89 - $21.2 $63,320 - $79,478
-3,749 Reduced 1.64%
225,406 $4.77 Million
Q1 2025

Apr 09, 2025
BUY
$18.41 - $19.64 $97,701 - $104,229
5,307 Added 2.37%
229,155 $4.38 Million
Q4 2024

Jan 13, 2025
BUY
$19.02 - $21.27 $26,513 - $29,650
1,394 Added 0.63%
223,848 $4.26 Million
Q3 2024

Oct 07, 2024
SELL
$19.0 - $21.5 $156,997 - $177,654
-8,263 Reduced 3.58%
222,454 $4.72 Million
Q2 2024

Jul 12, 2024
SELL
$18.86 - $20.84 $89,641 - $99,052
-4,753 Reduced 2.02%
230,717 $4.72 Million
Q1 2024

Apr 11, 2024
SELL
$18.07 - $19.72 $111,690 - $121,889
-6,181 Reduced 2.56%
235,470 $4.6 Million
Q4 2023

Jan 09, 2024
SELL
$17.0 - $19.18 $144,347 - $162,857
-8,491 Reduced 3.39%
241,651 $4.63 Million
Q3 2023

Oct 10, 2023
BUY
$18.05 - $19.56 $22,291 - $24,156
1,235 Added 0.5%
250,142 $4.54 Million
Q2 2023

Jul 31, 2023
BUY
$17.78 - $19.05 $4.43 Million - $4.74 Million
248,907 New
248,907 $4.63 Million
Q4 2022

Jan 17, 2023
BUY
$16.08 - $18.47 $170,303 - $195,615
10,591 Added 4.64%
238,833 $0
Q3 2022

Nov 01, 2022
BUY
$16.57 - $18.98 $50,074 - $57,357
3,022 Added 1.34%
228,242 $3.78 Million
Q2 2022

Jul 19, 2022
SELL
$18.31 - $21.43 $58,189 - $68,104
-3,178 Reduced 1.39%
225,220 $4.15 Million
Q1 2022

May 02, 2022
BUY
$19.87 - $23.9 $698,311 - $839,941
35,144 Added 18.19%
228,398 $4.8 Million
Q4 2021

Jan 25, 2022
BUY
$23.12 - $29.85 $491,022 - $633,954
21,238 Added 12.35%
193,254 $4.77 Million
Q3 2021

Oct 20, 2021
BUY
$28.78 - $30.97 $79,317 - $85,353
2,756 Added 1.63%
172,016 $5.07 Million
Q2 2021

Aug 12, 2021
BUY
$29.01 - $31.43 $159,119 - $172,393
5,485 Added 3.35%
169,260 $5.24 Million
Q1 2021

Apr 28, 2021
BUY
$27.29 - $30.21 $4.47 Million - $4.95 Million
163,775 New
163,775 $4.72 Million

Others Institutions Holding MFEM

# of Institutions
39
Shares Held
4.87M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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