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