Northwestern Mutual Wealth Management’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 | $657K | Buy |
19,266
+5,223
| +37% | +$178K | ﹤0.01% | 1297 |
|
2025
Q1 | $435K | Sell |
14,043
-1,260
| -8% | -$39K | ﹤0.01% | 1385 |
|
2024
Q4 | $435K | Sell |
15,303
-1,997
| -12% | -$56.8K | ﹤0.01% | 1379 |
|
2024
Q3 | $528K | Buy |
17,300
+514
| +3% | +$15.7K | ﹤0.01% | 1280 |
|
2024
Q2 | $464K | Hold |
16,786
| – | – | ﹤0.01% | 1277 |
|
2024
Q1 | $470K | Buy |
16,786
+27
| +0.2% | +$756 | ﹤0.01% | 1267 |
|
2023
Q4 | $460K | Sell |
16,759
-9,336
| -36% | -$256K | ﹤0.01% | 1238 |
|
2023
Q3 | $669K | Sell |
26,095
-1,688
| -6% | -$43.3K | ﹤0.01% | 1061 |
|
2023
Q2 | $731K | Sell |
27,783
-1,307
| -4% | -$34.4K | ﹤0.01% | 1040 |
|
2023
Q1 | $766K | Sell |
29,090
-698
| -2% | -$18.4K | ﹤0.01% | 989 |
|
2022
Q4 | $738K | Sell |
29,788
-28,643
| -49% | -$710K | ﹤0.01% | 967 |
|
2022
Q3 | $1.27M | Sell |
58,431
-1,155
| -2% | -$25.1K | ﹤0.01% | 762 |
|
2022
Q2 | $1.48M | Sell |
59,586
-39,831
| -40% | -$991K | ﹤0.01% | 705 |
|
2022
Q1 | $2.9M | Sell |
99,417
-2,975
| -3% | -$86.6K | ﹤0.01% | 548 |
|
2021
Q4 | $3.08M | Sell |
102,392
-463
| -0.5% | -$13.9K | 0.01% | 509 |
|
2021
Q3 | $3.1M | Sell |
102,855
-794
| -0.8% | -$23.9K | 0.01% | 478 |
|
2021
Q2 | $3.18M | Buy |
103,649
+4,510
| +5% | +$139K | 0.01% | 463 |
|
2021
Q1 | $2.94M | Buy |
99,139
+10,436
| +12% | +$310K | 0.01% | 436 |
|
2020
Q4 | $2.51M | Sell |
88,703
-71,589
| -45% | -$2.03M | 0.01% | 429 |
|
2020
Q3 | $4.15M | Sell |
160,292
-22,436
| -12% | -$581K | 0.01% | 325 |
|
2020
Q2 | $4.5M | Sell |
182,728
-119,094
| -39% | -$2.93M | 0.01% | 300 |
|
2020
Q1 | $6.65M | Sell |
301,822
-201,922
| -40% | -$4.45M | 0.03% | 223 |
|
2019
Q4 | $14.8M | Buy |
503,744
+117,093
| +30% | +$3.44M | 0.05% | 157 |
|
2019
Q3 | $10.8M | Buy |
386,651
+56,257
| +17% | +$1.57M | 0.04% | 176 |
|
2019
Q2 | $9.3M | Buy |
330,394
+201,149
| +156% | +$5.66M | 0.04% | 186 |
|
2019
Q1 | $3.64M | Buy |
129,245
+34,849
| +37% | +$982K | 0.02% | 279 |
|
2018
Q4 | $2.44M | Buy |
+94,396
| New | +$2.44M | 0.01% | 317 |
|