Bank of America’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 | $91M | Sell |
2,668,740
-40,193
| -1% | -$1.37M | 0.01% | 1091 |
|
|
2025
Q1 | $83.9M | Sell |
2,708,933
-11,908
| -0.4% | -$369K | 0.01% | 1079 |
|
|
2024
Q4 | $77.3M | Sell |
2,720,841
-181,291
| -6% | -$5.15M | 0.01% | 1058 |
|
|
2024
Q3 | $88.5M | Buy |
2,902,132
+54,044
| +2% | +$1.65M | 0.01% | 1029 |
|
|
2024
Q2 | $78.7M | Buy |
2,848,088
+26,797
| +0.9% | +$740K | 0.01% | 1042 |
|
|
2024
Q1 | $79M | Buy |
2,821,291
+43,263
| +2% | +$1.21M | 0.01% | 1046 |
|
|
2023
Q4 | $76.2M | Buy |
2,778,028
+18,998
| +0.7% | +$521K | 0.01% | 957 |
|
|
2023
Q3 | $70.8M | Sell |
2,759,030
-114,022
| -4% | -$2.92M | 0.01% | 950 |
|
|
2023
Q2 | $75.6M | Sell |
2,873,052
-122,801
| -4% | -$3.23M | 0.01% | 930 |
|
|
2023
Q1 | $78.9M | Buy |
2,995,853
+181,355
| +6% | +$4.78M | 0.01% | 966 |
|
|
2022
Q4 | $69.8M | Sell |
2,814,498
-710,946
| -20% | -$17.6M | 0.01% | 968 |
|
|
2022
Q3 | $76.6M | Sell |
3,525,444
-110,197
| -3% | -$2.4M | 0.01% | 881 |
|
|
2022
Q2 | $90.5M | Sell |
3,635,641
-171,398
| -5% | -$4.27M | 0.01% | 848 |
|
|
2022
Q1 | $111M | Buy |
3,807,039
+401,244
| +12% | +$11.7M | 0.01% | 835 |
|
|
2021
Q4 | $103M | Sell |
3,405,795
-1,855
| -0.1% | -$55.9K | 0.01% | 872 |
|
|
2021
Q3 | $103M | Buy |
3,407,650
+65,098
| +2% | +$1.96M | 0.01% | 868 |
|
|
2021
Q2 | $103M | Buy |
3,342,552
+46,782
| +1% | +$1.44M | 0.01% | 867 |
|
|
2021
Q1 | $97.9M | Buy |
3,295,770
+93,988
| +3% | +$2.79M | 0.01% | 843 |
|
|
2020
Q4 | $90.6M | Sell |
3,201,782
-144,894
| -4% | -$4.1M | 0.01% | 784 |
|
|
2020
Q3 | $86.6M | Sell |
3,346,676
-355,453
| -10% | -$9.2M | 0.01% | 750 |
|
|
2020
Q2 | $91.1M | Sell |
3,702,129
-1,018,071
| -22% | -$25.1M | 0.01% | 690 |
|
|
2020
Q1 | $104M | Sell |
4,720,200
-1,657,896
| -26% | -$36.5M | 0.02% | 580 |
|
|
2019
Q4 | $187M | Sell |
6,378,096
-168,316
| -3% | -$4.94M | 0.03% | 472 |
|
|
2019
Q3 | $183M | Buy |
6,546,412
+369,277
| +6% | +$10.3M | 0.03% | 472 |
|
|
2019
Q2 | $174M | Buy |
6,177,135
+789,187
| +15% | +$22.2M | 0.03% | 494 |
|
|
2019
Q1 | $152M | Buy |
5,387,948
+1,342,668
| +33% | +$37.8M | 0.02% | 529 |
|
|
2018
Q4 | $104M | Buy |
4,045,280
+2,586,389
| +177% | +$66.7M | 0.02% | 585 |
|
|
2018
Q3 | $42.3M | Buy |
1,458,891
+427,528
| +41% | +$12.4M | 0.01% | 1067 |
|
|
2018
Q2 | $29.3M | Buy |
1,031,363
+242,917
| +31% | +$6.89M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $23M | Buy |
788,446
+405,311
| +106% | +$11.8M | ﹤0.01% | 1449 |
|
|
2017
Q4 | $11.2M | Buy |
383,135
+183,812
| +92% | +$5.37M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $5.66M | Buy |
199,323
+182,206
| +1,064% | +$5.17M | ﹤0.01% | 2658 |
|
|
2017
Q2 | $464K | Buy |
17,117
+16,267
| +1,914% | +$441K | ﹤0.01% | 4233 |
|
|
2017
Q1 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 5531 |
|