PNC Financial Services Group’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-725
| Closed | -$22K | – | 4272 |
|
|
2021
Q1 | $22K | Sell |
725
-1,413
| -66% | -$42.9K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $60K | Buy |
2,138
+2,057
| +2,540% | +$57.7K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 3827 |
|
|
2020
Q2 | $2K | Sell |
81
-464
| -85% | -$11.5K | ﹤0.01% | 3790 |
|
|
2020
Q1 | $12K | Sell |
545
-8,809
| -94% | -$194K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $275K | Buy |
9,354
+5,753
| +160% | +$169K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $100K | Buy |
3,601
+81
| +2% | +$2.25K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $99K | Sell |
3,520
-1,815
| -34% | -$51K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $150K | Buy |
+5,335
| New | +$150K | ﹤0.01% | 2328 |
|