BWM
Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.7M | Buy |
899,400
+32,387
| +4% | +$888K | 1.81% | 17 |
|
|
2023
Q3 | $22.2M | Buy |
867,013
+26,085
| +3% | +$669K | 1.83% | 16 |
|
|
2023
Q2 | $22.1M | Buy |
840,928
+32,665
| +4% | +$860K | 1.82% | 18 |
|
|
2023
Q1 | $21.3M | Buy |
808,263
+8,632
| +1% | +$227K | 1.85% | 16 |
|
|
2022
Q4 | $19.8M | Buy |
799,631
+11,756
| +1% | +$291K | 1.81% | 17 |
|
|
2022
Q3 | $17.1M | Sell |
787,875
-2,601
| -0.3% | -$56.5K | 1.76% | 15 |
|
|
2022
Q2 | $19.7M | Buy |
790,476
+52,789
| +7% | +$1.31M | 1.91% | 15 |
|
|
2022
Q1 | $21.5M | Buy |
737,687
+32,116
| +5% | +$935K | 1.9% | 16 |
|
|
2021
Q4 | $21.2M | Buy |
705,571
+38,025
| +6% | +$1.14M | 1.92% | 16 |
|
|
2021
Q3 | $20.1M | Buy |
667,546
+8,640
| +1% | +$260K | 1.99% | 16 |
|
|
2021
Q2 | $20.2M | Sell |
658,906
-6,824
| -1% | -$210K | 2% | 16 |
|
|
2021
Q1 | $19.8M | Sell |
665,730
-294,292
| -31% | -$8.74M | 2.09% | 16 |
|
|
2020
Q4 | $27.2M | Sell |
960,022
-241,021
| -20% | -$6.82M | 3.1% | 13 |
|
|
2020
Q3 | $31.1M | Sell |
1,201,043
-85,231
| -7% | -$2.21M | 3.71% | 12 |
|
|
2020
Q2 | $31.7M | Sell |
1,286,274
-6,479
| -0.5% | -$160K | 3.71% | 11 |
|
|
2020
Q1 | $28.5M | Sell |
1,292,753
-4,560
| -0.4% | -$101K | 3.76% | 11 |
|
|
2019
Q4 | $38.1M | Buy |
+1,297,313
| New | +$38.1M | 4.64% | 9 |
|