Commonwealth Equity Services’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 | $2.09M | Buy |
61,195
+252
| +0.4% | +$8.59K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $1.89M | Sell |
60,943
-6,054
| -9% | -$188K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $1.9M | Sell |
66,997
-2,515
| -4% | -$71.5K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $2.12M | Sell |
69,512
-12,465
| -15% | -$380K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $2.26M | Sell |
81,977
-16,766
| -17% | -$463K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $2.77M | Sell |
98,743
-11,194
| -10% | -$313K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $3.01M | Sell |
109,937
-37,982
| -26% | -$1.04M | 0.01% | 1427 |
|
|
2023
Q3 | $3.79M | Sell |
147,919
-21,449
| -13% | -$550K | 0.01% | 1187 |
|
|
2023
Q2 | $4.46M | Sell |
169,368
-4,624
| -3% | -$122K | 0.01% | 1105 |
|
|
2023
Q1 | $4.58K | Sell |
173,992
-4,606
| -3% | -$121 | 0.01% | 1046 |
|
|
2022
Q4 | $4.43M | Buy |
178,598
+15,265
| +9% | +$378K | 0.01% | 1028 |
|
|
2022
Q3 | $3.55M | Buy |
163,333
+37,508
| +30% | +$815K | 0.01% | 1069 |
|
|
2022
Q2 | $3.13M | Sell |
125,825
-22,892
| -15% | -$570K | 0.01% | 1153 |
|
|
2022
Q1 | $4.33M | Sell |
148,717
-17,541
| -11% | -$511K | 0.01% | 1032 |
|
|
2021
Q4 | $5.01M | Sell |
166,258
-9,436
| -5% | -$284K | 0.01% | 929 |
|
|
2021
Q3 | $5.29M | Sell |
175,694
-218,459
| -55% | -$6.58M | 0.01% | 843 |
|
|
2021
Q2 | $12.1M | Sell |
394,153
-285,869
| -42% | -$8.78M | 0.03% | 500 |
|
|
2021
Q1 | $20.2M | Sell |
680,022
-25,546
| -4% | -$759K | 0.06% | 320 |
|
|
2020
Q4 | $20M | Sell |
705,568
-129,630
| -16% | -$3.67M | 0.06% | 296 |
|
|
2020
Q3 | $21.6M | Sell |
835,198
-105,781
| -11% | -$2.74M | 0.07% | 249 |
|
|
2020
Q2 | $23.2M | Sell |
940,979
-162,729
| -15% | -$4.01M | 0.09% | 228 |
|
|
2020
Q1 | $24.3M | Sell |
1,103,708
-96,600
| -8% | -$2.13M | 0.11% | 176 |
|
|
2019
Q4 | $35.3M | Buy |
1,200,308
+115,002
| +11% | +$3.38M | 0.13% | 155 |
|
|
2019
Q3 | $30.3M | Buy |
1,085,306
+78,371
| +8% | +$2.18M | 0.13% | 162 |
|
|
2019
Q2 | $28.4M | Sell |
1,006,935
-226,671
| -18% | -$6.38M | 0.12% | 167 |
|
|
2019
Q1 | $34.8M | Buy |
1,233,606
+379,276
| +44% | +$10.7M | 0.16% | 134 |
|
|
2018
Q4 | $22M | Buy |
854,330
+137,564
| +19% | +$3.55M | 0.12% | 172 |
|
|
2018
Q3 | $20.8M | Buy |
716,766
+597,618
| +502% | +$17.3M | 0.1% | 198 |
|
|
2018
Q2 | $3.38M | Buy |
119,148
+90,165
| +311% | +$2.56M | 0.02% | 655 |
|
|
2018
Q1 | $846K | Buy |
28,983
+20,012
| +223% | +$584K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $262K | Sell |
8,971
-1,522
| -15% | -$44.5K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $298K | Buy |
10,493
+250
| +2% | +$7.1K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $277K | Buy |
+10,243
| New | +$277K | ﹤0.01% | 1974 |
|