AssetMark Inc’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
+704
| New | +$24K | ﹤0.01% | 1763 |
|
|
2024
Q3 | – | Sell |
-52
| Closed | -$1.44K | – | 2342 |
|
|
2024
Q2 | $1.44K | Buy |
+52
| New | +$1.44K | ﹤0.01% | 1799 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$718 | – | 1989 |
|
|
2023
Q3 | $718 | Buy |
+28
| New | +$718 | ﹤0.01% | 1554 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1647 |
|
|
2022
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1507 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1628 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1508 |
|
|
2021
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-584
| Closed | -$17K | – | 1512 |
|
|
2019
Q4 | $17K | Buy |
+584
| New | +$17K | ﹤0.01% | 960 |
|