CWM
Cranbrook 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 | $680K | Sell |
19,943
-509
| -2% | -$17.4K | 0.15% | 68 |
|
|
2025
Q1 | $634K | Sell |
20,452
-3,026
| -13% | -$93.8K | 0.15% | 65 |
|
|
2024
Q4 | $667K | Sell |
23,478
-1,681
| -7% | -$47.8K | 0.15% | 66 |
|
|
2024
Q3 | $767K | Sell |
25,159
-1,431
| -5% | -$43.6K | 0.18% | 61 |
|
|
2024
Q2 | $734K | Sell |
26,590
-5,075
| -16% | -$140K | 0.18% | 56 |
|
|
2024
Q1 | $887K | Sell |
31,665
-51,630
| -62% | -$1.45M | 0.22% | 50 |
|
|
2023
Q4 | $2.28M | Sell |
83,295
-9,470
| -10% | -$260K | 0.61% | 39 |
|
|
2023
Q3 | $2.38M | Sell |
92,765
-3,076
| -3% | -$78.9K | 0.7% | 38 |
|
|
2023
Q2 | $2.52M | Sell |
95,841
-14,912
| -13% | -$392K | 0.7% | 38 |
|
|
2023
Q1 | $2.92M | Sell |
110,753
-53,922
| -33% | -$1.42M | 0.83% | 33 |
|
|
2022
Q4 | $4.08M | Sell |
164,675
-96,613
| -37% | -$2.4M | 1.11% | 23 |
|
|
2022
Q3 | $5.68M | Sell |
261,288
-19,437
| -7% | -$423K | 1.47% | 20 |
|
|
2022
Q2 | $6.99M | Sell |
280,725
-1,217
| -0.4% | -$30.3K | 1.75% | 15 |
|
|
2022
Q1 | $8.21M | Sell |
281,942
-187
| -0.1% | -$5.45K | 1.79% | 15 |
|
|
2021
Q4 | $8.5M | Buy |
282,129
+10,070
| +4% | +$303K | 1.81% | 15 |
|
|
2021
Q3 | $8.19M | Sell |
272,059
-985
| -0.4% | -$29.6K | 1.86% | 15 |
|
|
2021
Q2 | $8.39M | Buy |
273,044
+722
| +0.3% | +$22.2K | 1.92% | 15 |
|
|
2021
Q1 | $8.09M | Buy |
272,322
+4,180
| +2% | +$124K | 1.95% | 15 |
|
|
2020
Q4 | $7.59M | Buy |
268,142
+2,341
| +0.9% | +$66.3K | 1.94% | 15 |
|
|
2020
Q3 | $6.88M | Sell |
265,801
-3,331
| -1% | -$86.2K | 1.99% | 15 |
|
|
2020
Q2 | $6.63M | Sell |
269,132
-156,040
| -37% | -$3.84M | 2% | 15 |
|
|
2020
Q1 | $9.37M | Buy |
425,172
+11,717
| +3% | +$258K | 3.18% | 10 |
|
|
2019
Q4 | $12.1M | Sell |
413,455
-10,188
| -2% | -$299K | 3.35% | 9 |
|
|
2019
Q3 | $11.8M | Buy |
423,643
+35,209
| +9% | +$982K | 3.4% | 9 |
|
|
2019
Q2 | $10.9M | Buy |
388,434
+26,903
| +7% | +$758K | 3.15% | 9 |
|
|
2019
Q1 | $10.2M | Buy |
361,531
+35,793
| +11% | +$1.01M | 3.18% | 9 |
|
|
2018
Q4 | $8.4M | Buy |
+325,738
| New | +$8.4M | 2.95% | 9 |
|