CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
307,769
+10,346
| +3% | +$353K | 0.64% | 31 |
|
|
2025
Q1 | $9.22M | Buy |
297,423
+12,449
| +4% | +$386K | 0.62% | 35 |
|
|
2024
Q4 | $8.1M | Buy |
284,974
+3,404
| +1% | +$96.7K | 0.55% | 39 |
|
|
2024
Q3 | $8.59M | Buy |
281,570
+8,820
| +3% | +$269K | 0.6% | 38 |
|
|
2024
Q2 | $7.53M | Buy |
272,750
+19,540
| +8% | +$540K | 0.58% | 37 |
|
|
2024
Q1 | $7.09M | Buy |
253,210
+9,112
| +4% | +$255K | 0.57% | 38 |
|
|
2023
Q4 | $6.69M | Buy |
244,098
+12,975
| +6% | +$356K | 0.58% | 34 |
|
|
2023
Q3 | $5.93M | Buy |
231,123
+6,868
| +3% | +$176K | 0.56% | 41 |
|
|
2023
Q2 | $5.9M | Buy |
224,255
+8,678
| +4% | +$228K | 0.53% | 43 |
|
|
2023
Q1 | $5.68M | Buy |
+215,577
| New | +$5.68M | 0.56% | 40 |
|
|
2022
Q3 | $3.86M | Buy |
177,693
+23,396
| +15% | +$509K | 0.43% | 52 |
|
|
2022
Q2 | $3.84M | Buy |
154,297
+15,967
| +12% | +$397K | 0.43% | 52 |
|
|
2022
Q1 | $4.03M | Buy |
138,330
+9,546
| +7% | +$278K | 0.39% | 57 |
|
|
2021
Q4 | $3.88M | Buy |
128,784
+3,966
| +3% | +$119K | 0.37% | 62 |
|
|
2021
Q3 | $3.76M | Buy |
124,818
+11,750
| +10% | +$354K | 0.4% | 59 |
|
|
2021
Q2 | $3.47M | Buy |
113,068
+7,696
| +7% | +$236K | 0.37% | 63 |
|
|
2021
Q1 | $3.13M | Buy |
105,372
+4,091
| +4% | +$122K | 0.37% | 61 |
|
|
2020
Q4 | $2.87M | Buy |
101,281
+2,025
| +2% | +$57.3K | 0.36% | 57 |
|
|
2020
Q3 | $2.57M | Buy |
99,256
+2,309
| +2% | +$59.8K | 0.38% | 53 |
|
|
2020
Q2 | $2.39M | Buy |
96,947
+1,249
| +1% | +$30.8K | 0.39% | 53 |
|
|
2020
Q1 | $2.11M | Sell |
95,698
-4,215
| -4% | -$92.9K | 0.41% | 47 |
|
|
2019
Q4 | $2.93M | Buy |
99,913
+3,809
| +4% | +$112K | 0.48% | 44 |
|
|
2019
Q3 | $2.68M | Buy |
96,104
+18,940
| +25% | +$528K | 0.47% | 46 |
|
|
2019
Q2 | $2.18M | Buy |
77,164
+9,285
| +14% | +$262K | 0.39% | 52 |
|
|
2019
Q1 | $2.39M | Buy |
67,879
+1,821
| +3% | +$64K | 0.29% | 89 |
|
|
2018
Q4 | $1.71M | Sell |
66,058
-906,725
| -93% | -$23.4M | 0.36% | 54 |
|
|
2018
Q3 | $34.3M | Buy |
972,783
+31,626
| +3% | +$1.11M | 0.43% | 48 |
|
|
2018
Q2 | $33.5M | Buy |
941,157
+905,892
| +2,569% | +$32.3M | 0.38% | 57 |
|
|
2018
Q1 | $1.02M | Buy |
35,265
+134
| +0.4% | +$3.87K | 0.19% | 109 |
|
|
2017
Q4 | $1.05M | Buy |
35,131
+878
| +3% | +$26.1K | 0.2% | 111 |
|
|
2017
Q3 | $972K | Buy |
34,253
+2,211
| +7% | +$62.7K | 0.2% | 108 |
|
|
2017
Q2 | $864K | Buy |
+32,042
| New | +$864K | 0.19% | 108 |
|