CPO
Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $165M | Buy |
6,651,067
+318,387
| +5% | +$7.89M | 5.26% | 4 |
|
|
2022
Q3 | $138M | Sell |
6,332,680
-127,835
| -2% | -$2.78M | 4.8% | 5 |
|
|
2022
Q2 | $161M | Buy |
6,460,515
+150,290
| +2% | +$3.74M | 5.34% | 1 |
|
|
2022
Q1 | $184M | Buy |
6,310,225
+185,524
| +3% | +$5.4M | 5.53% | 2 |
|
|
2021
Q4 | $184M | Buy |
6,124,701
+1,113,033
| +22% | +$33.5M | 5.38% | 2 |
|
|
2021
Q3 | $151M | Buy |
5,011,668
+191,544
| +4% | +$5.77M | 4.78% | 5 |
|
|
2021
Q2 | $148M | Buy |
4,820,124
+214,239
| +5% | +$6.58M | 4.81% | 4 |
|
|
2021
Q1 | $137M | Sell |
4,605,885
-647,831
| -12% | -$19.2M | 4.87% | 3 |
|
|
2020
Q4 | $149M | Buy |
5,253,716
+272,262
| +5% | +$7.71M | 5.78% | 2 |
|
|
2020
Q3 | $129M | Buy |
4,981,454
+168,777
| +4% | +$4.37M | 5.78% | 1 |
|
|
2020
Q2 | $118M | Buy |
4,812,677
+103,178
| +2% | +$2.54M | 5.68% | 2 |
|
|
2020
Q1 | $104M | Buy |
4,709,499
+686,395
| +17% | +$15.1M | 5.84% | 2 |
|
|
2019
Q4 | $117M | Buy |
+4,023,104
| New | +$117M | 5.41% | 2 |
|