CRANBROOK WEALTH MANAGEMENT, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
CRANBROOK 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 | -6.92% | -19.43K shares | -1.30M | $21.74 | 261.28K |
| Q2 2022 | share | Decrease | -0.43% | -1.21K shares | -1.22M | $24.89 | 280.72K |
| Q1 2022 | share | Decrease | -0.07% | -187 shares | -284K | $29.12 | 281.94K |
| Q4 2021 | share | Increase | +3.70% | 10.07K shares | 306K | $30.13 | 282.12K |
| Q3 2021 | share | Decrease | -0.36% | -985 shares | -196K | $30.1 | 272.05K |
| Q2 2021 | share | Increase | +0.27% | 722 shares | 297K | $30.71 | 273.04K |
| Q1 2021 | share | Increase | +1.56% | 4.18K shares | 497K | $29.13 | 272.32K |
| Q4 2020 | share | Increase | +0.88% | 2.34K shares | 712K | $27.77 | 268.14K |
| Q3 2020 | share | Decrease | -1.24% | -3.33K shares | 253K | $25.04 | 265.80K |
| Q2 2020 | share | Decrease | -36.70% | -156.04K shares | -2.74M | $23.82 | 269.13K |
| Q1 2020 | share | Increase | +2.83% | 11.71K shares | -2.77M | $20.98 | 425.17K |
| Q4 2019 | share | Decrease | -2.40% | -10.18K shares | 332K | $27.95 | 413.45K |
| Q3 2019 | share | Increase | +9.06% | 35.20K shares | 873K | $26.22 | 423.64K |
| Q2 2019 | share | Increase | +7.44% | 26.90K shares | 754K | $26.48 | 388.43K |
| Q1 2019 | share | Increase | +10.99% | 35.79K shares | 1.78M | $26.05 | 361.53K |
| Q4 2018 | share | Increase | 0.00% | 325.73K shares | 8.40M | $23.86 | 325.73K |