EVERMAY WEALTH MANAGEMENT LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$507,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -136 shares | -77K | $21.74 | 23.32K |
| Q2 2022 | share | Increase | +11.87% | 2.48K shares | -27K | $24.89 | 23.45K |
| Q1 2022 | share | Decrease | -1.01% | -214 shares | -27K | $29.12 | 20.96K |
| Q4 2021 | share | Decrease | -7.31% | -1.67K shares | -64K | $30.13 | 21.18K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.1 | 22.85K | |
| Q2 2021 | share | Decrease | -22.56% | -6.65K shares | -175K | $30.71 | 22.85K |
| Q1 2021 | share | Decrease | -0.43% | -127 shares | 38K | $29.13 | 29.51K |
| Q4 2020 | share | Decrease | -16.69% | -5.93K shares | -82K | $27.77 | 29.63K |
| Q3 2020 | share | Increase | +2.33% | 811 shares | 65K | $25.04 | 35.57K |
| Q2 2020 | share | Decrease | -17.54% | -7.39K shares | -73K | $23.82 | 34.76K |
| Q1 2020 | share | Decrease | -24.43% | -13.63K shares | -710K | $20.98 | 42.15K |
| Q4 2019 | share | Increase | +10.30% | 5.20K shares | 229K | $27.95 | 55.79K |
| Q3 2019 | share | Increase | +1.67% | 832 shares | 9K | $26.22 | 50.58K |
| Q2 2019 | share | Increase | +0.42% | 210 shares | 5K | $26.48 | 49.75K |
| Q1 2019 | share | Increase | +20.17% | 8.31K shares | 332K | $26.05 | 49.54K |
| Q4 2018 | share | Increase | 0.00% | 41.22K shares | 1.06M | $23.86 | 41.22K |