IWN
Independent Wealth Network’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,460
| Closed | -$305K | – | 221 |
|
|
2023
Q3 | $305K | Sell |
8,460
-155
| -2% | -$5.59K | 0.19% | 133 |
|
|
2023
Q2 | $319K | Sell |
8,615
-756
| -8% | -$28K | 0.19% | 138 |
|
|
2023
Q1 | $336K | Sell |
9,371
-80
| -0.8% | -$2.87K | 0.21% | 117 |
|
|
2022
Q4 | $337K | Buy |
9,451
+1
| +0% | +$36 | 0.23% | 111 |
|
|
2022
Q3 | $306K | Sell |
9,450
-1,055
| -10% | -$34.2K | 0.24% | 117 |
|
|
2022
Q2 | $356K | Sell |
10,505
-3,520
| -25% | -$119K | 0.26% | 105 |
|
|
2022
Q1 | $539K | Sell |
14,025
-2,100
| -13% | -$80.7K | 0.34% | 81 |
|
|
2021
Q4 | $654K | Sell |
16,125
-1,944
| -11% | -$78.8K | 0.4% | 62 |
|
|
2021
Q3 | $750K | Buy |
+18,069
| New | +$750K | 0.49% | 54 |
|