HS
Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,129
| Closed | -$56K | – | 526 |
|
|
2023
Q2 | $56K | Hold |
2,129
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $56.1K | Sell |
2,129
-650
| -23% | -$17.1K | 0.03% | 206 |
|
|
2022
Q4 | $68.9K | Sell |
2,779
-4,054
| -59% | -$100K | 0.04% | 173 |
|
|
2022
Q3 | $149K | Hold |
6,833
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $168K | Buy |
6,833
+2,090
| +44% | +$51.4K | 0.1% | 107 |
|
|
2022
Q1 | $138K | Buy |
4,743
+267
| +6% | +$7.77K | 0.08% | 112 |
|
|
2021
Q4 | $135K | Buy |
+4,476
| New | +$135K | 0.08% | 113 |
|
|
2021
Q2 | $152K | Buy |
4,936
+41
| +0.8% | +$1.26K | 0.11% | 89 |
|
|
2021
Q1 | $145K | Sell |
4,895
-16,494
| -77% | -$489K | 0.12% | 65 |
|
|
2020
Q4 | $606K | Buy |
21,389
+8,310
| +64% | +$235K | 0.5% | 14 |
|
|
2020
Q3 | $338K | Buy |
+13,079
| New | +$338K | 0.34% | 23 |
|