Mill Creek Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
1,893,821
-38,460
| -2% | -$1.31M | 1.43% | 12 |
|
|
2025
Q1 | $59.9M | Sell |
1,932,281
-132,692
| -6% | -$4.11M | 1.45% | 12 |
|
|
2024
Q4 | $58.7M | Sell |
2,064,973
-87,048
| -4% | -$2.47M | 1.41% | 12 |
|
|
2024
Q3 | $65.6M | Sell |
2,152,021
-101,660
| -5% | -$3.1M | 1.58% | 12 |
|
|
2024
Q2 | $62.3M | Sell |
2,253,681
-299,439
| -12% | -$8.27M | 1.58% | 12 |
|
|
2024
Q1 | $71.5M | Sell |
2,553,120
-4,062,508
| -61% | -$114M | 1.94% | 9 |
|
|
2023
Q4 | $181M | Buy |
6,615,628
+143,160
| +2% | +$3.93M | 5.36% | 4 |
|
|
2023
Q3 | $166M | Buy |
6,472,468
+263,438
| +4% | +$6.76M | 5.52% | 4 |
|
|
2023
Q2 | $163M | Buy |
6,209,030
+562,845
| +10% | +$14.8M | 5.28% | 4 |
|
|
2023
Q1 | $149M | Buy |
5,646,185
+331,207
| +6% | +$8.72M | 5.47% | 4 |
|
|
2022
Q4 | $132M | Buy |
+5,314,978
| New | +$132M | 5.47% | 4 |
|