IEQ Capital’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,185
| Closed | -$257K | – | 1035 |
|
|
2024
Q1 | $257K | Hold |
9,185
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $252K | Sell |
9,185
-3,132
| -25% | -$85.9K | ﹤0.01% | 778 |
|
|
2023
Q3 | $316K | Hold |
12,317
| – | – | 0.01% | 702 |
|
|
2023
Q2 | $324K | Hold |
12,317
| – | – | 0.01% | 651 |
|
|
2023
Q1 | $324K | Hold |
12,317
| – | – | 0.01% | 693 |
|
|
2022
Q4 | $305K | Hold |
12,317
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $268K | Hold |
12,317
| – | – | 0.01% | 689 |
|
|
2022
Q2 | $307K | Hold |
12,317
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $359K | Hold |
12,317
| – | – | 0.01% | 593 |
|
|
2021
Q4 | $371K | Buy |
+12,317
| New | +$371K | 0.01% | 540 |
|