EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,870
| Closed | -$245K | – | 185 |
|
|
2022
Q2 | $245K | Sell |
9,870
-485
| -5% | -$12K | 0.03% | 163 |
|
|
2022
Q1 | $301K | Sell |
10,355
-621,984
| -98% | -$18.1M | 0.03% | 163 |
|
|
2021
Q4 | $19M | Buy |
632,339
+19,346
| +3% | +$582K | 1.9% | 13 |
|
|
2021
Q3 | $18.5M | Buy |
612,993
+4,633
| +0.8% | +$139K | 2.04% | 11 |
|
|
2021
Q2 | $18.7M | Sell |
608,360
-13,712
| -2% | -$421K | 2.05% | 11 |
|
|
2021
Q1 | $18.5M | Buy |
622,072
+27,101
| +5% | +$805K | 2.17% | 10 |
|
|
2020
Q4 | $16.8M | Sell |
594,971
-11,896
| -2% | -$337K | 2.07% | 12 |
|
|
2020
Q3 | $15.7M | Sell |
606,867
-40,057
| -6% | -$1.04M | 2.17% | 12 |
|
|
2020
Q2 | $15.9M | Buy |
646,924
+371,868
| +135% | +$9.16M | 2.39% | 10 |
|
|
2020
Q1 | $6.06M | Sell |
275,056
-171,210
| -38% | -$3.77M | 1.08% | 16 |
|
|
2019
Q4 | $13.1M | Sell |
446,266
-561
| -0.1% | -$16.5K | 1.79% | 13 |
|
|
2019
Q3 | $12.5M | Buy |
446,827
+84,712
| +23% | +$2.36M | 1.89% | 12 |
|
|
2019
Q2 | $10.2M | Buy |
362,115
+11,115
| +3% | +$313K | 1.44% | 16 |
|
|
2019
Q1 | $9.89M | Buy |
351,000
+181,444
| +107% | +$5.11M | 1.77% | 13 |
|
|
2018
Q4 | $4.38M | Buy |
+169,556
| New | +$4.38M | 0.77% | 22 |
|