American International Group’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,031
| Closed | -$560K | – | 3331 |
|
|
2016
Q1 | $560K | Sell |
10,031
-682
| -6% | -$38.1K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $595K | Sell |
10,713
-306
| -3% | -$17K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $585K | Buy |
11,019
+950
| +9% | +$50.4K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $595K | Buy |
10,069
+435
| +5% | +$25.7K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $568K | Sell |
9,634
-10
| -0.1% | -$589 | ﹤0.01% | 2054 |
|
|
2014
Q4 | $536K | Sell |
9,644
-480
| -5% | -$26.7K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $572K | Buy |
10,124
+1,140
| +13% | +$64.5K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $555K | Buy |
8,984
+247
| +3% | +$15.3K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $526K | Buy |
8,737
+4,012
| +85% | +$242K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $279K | Buy |
4,725
+480
| +11% | +$28.4K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $238K | Buy |
4,245
+380
| +10% | +$21.3K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $194K | Buy |
+3,865
| New | +$194K | ﹤0.01% | 2598 |
|