Bank of America’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
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|
2025
Q1 | $83.9M | Sell |
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|
2024
Q4 | $77.3M | Sell |
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|
2024
Q3 | $88.5M | Buy |
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|
2024
Q2 | $78.7M | Buy |
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|
2024
Q1 | $79M | Buy |
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|
2023
Q4 | $76.2M | Buy |
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|
2023
Q3 | $70.8M | Sell |
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|
2023
Q2 | $75.6M | Sell |
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|
2023
Q1 | $78.9M | Buy |
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|
2022
Q4 | $69.8M | Sell |
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|
2022
Q3 | $76.6M | Sell |
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|
2022
Q2 | $90.5M | Sell |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $103M | Sell |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $97.9M | Buy |
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|
2020
Q4 | $90.6M | Sell |
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|
2020
Q3 | $86.6M | Sell |
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|
2020
Q2 | $91.1M | Sell |
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|
2020
Q1 | $104M | Sell |
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|
2019
Q4 | $187M | Sell |
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|
2019
Q3 | $183M | Buy |
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|
2019
Q2 | $174M | Buy |
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|
2019
Q1 | $152M | Buy |
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|
2018
Q4 | $104M | Buy |
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|
2018
Q3 | $42.3M | Buy |
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|
2018
Q2 | $29.3M | Buy |
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|
2018
Q1 | $23M | Buy |
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|
2017
Q4 | $11.2M | Buy |
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|
2017
Q3 | $5.66M | Buy |
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|
2017
Q2 | $464K | Buy |
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|
2017
Q1 | $22K | Buy |
|