Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
25,565
-209
| -0.8% | -$15.7K | ﹤0.01% | 4029 |
|
|
2025
Q1 | $1.71M | Sell |
25,774
-9,972
| -28% | -$660K | ﹤0.01% | 4023 |
|
|
2024
Q4 | $2.17M | Buy |
35,746
+3,439
| +11% | +$209K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $2.14M | Sell |
32,307
-729
| -2% | -$48.4K | ﹤0.01% | 3805 |
|
|
2024
Q2 | $2M | Sell |
33,036
-470
| -1% | -$28.5K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $2.11M | Sell |
33,506
-543
| -2% | -$34.2K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $2.07M | Sell |
34,049
-7,909
| -19% | -$481K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $2.36M | Buy |
41,958
+4,223
| +11% | +$237K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $2.17M | Sell |
37,735
-8,191
| -18% | -$472K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $2.68M | Buy |
45,926
+8,780
| +24% | +$513K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $2.06M | Buy |
37,146
+5,070
| +16% | +$281K | ﹤0.01% | 3633 |
|
|
2022
Q3 | $1.52M | Buy |
32,076
+17,965
| +127% | +$851K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $781K | Buy |
14,111
+2,089
| +17% | +$116K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $772K | Buy |
12,022
+1,340
| +13% | +$86K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $718K | Sell |
10,682
-83
| -0.8% | -$5.58K | ﹤0.01% | 4838 |
|
|
2021
Q3 | $721K | Buy |
10,765
+67
| +0.6% | +$4.49K | ﹤0.01% | 4588 |
|
|
2021
Q2 | $725K | Sell |
10,698
-29
| -0.3% | -$1.97K | ﹤0.01% | 4468 |
|
|
2021
Q1 | $720K | Sell |
10,727
-968
| -8% | -$65K | ﹤0.01% | 4499 |
|
|
2020
Q4 | $743K | Sell |
11,695
-658
| -5% | -$41.8K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $691K | Sell |
12,353
-3,542
| -22% | -$198K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $851K | Sell |
15,895
-26,084
| -62% | -$1.4M | ﹤0.01% | 3768 |
|
|
2020
Q1 | $1.97M | Sell |
41,979
-5,317
| -11% | -$249K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $3.11M | Sell |
47,296
-1,657
| -3% | -$109K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $2.95M | Sell |
48,953
-4,275
| -8% | -$258K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $3.3M | Sell |
53,228
-5,448
| -9% | -$337K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $3.64M | Buy |
58,676
+3,870
| +7% | +$240K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $3.11M | Sell |
54,806
-35,602
| -39% | -$2.02M | ﹤0.01% | 2986 |
|
|
2018
Q3 | $5.93M | Buy |
90,408
+674
| +0.8% | +$44.2K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $5.86M | Sell |
89,734
-27,463
| -23% | -$1.79M | ﹤0.01% | 2587 |
|
|
2018
Q1 | $8.06M | Buy |
117,197
+4,756
| +4% | +$327K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $7.76M | Buy |
112,441
+13,293
| +13% | +$917K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $6.58M | Buy |
99,148
+20,944
| +27% | +$1.39M | ﹤0.01% | 2539 |
|
|
2017
Q2 | $4.99M | Buy |
78,204
+23,789
| +44% | +$1.52M | ﹤0.01% | 2629 |
|
|
2017
Q1 | $3.28M | Buy |
54,415
+1,176
| +2% | +$70.8K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $2.95M | Buy |
53,239
+26,383
| +98% | +$1.46M | ﹤0.01% | 2912 |
|
|
2016
Q3 | $1.51M | Buy |
26,856
+10,881
| +68% | +$610K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $837K | Sell |
15,975
-4,313
| -21% | -$226K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $1.13M | Sell |
20,288
-7,158
| -26% | -$399K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $1.52M | Sell |
27,446
-8,487
| -24% | -$471K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $1.91M | Sell |
35,933
-2,037
| -5% | -$108K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $2.24M | Sell |
37,970
-980
| -3% | -$57.9K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $2.3M | Sell |
38,950
-10,973
| -22% | -$647K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $2.78M | Buy |
49,923
+20,198
| +68% | +$1.12M | ﹤0.01% | 2343 |
|
|
2014
Q3 | $1.68M | Sell |
29,725
-12,077
| -29% | -$683K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $2.58M | Buy |
41,802
+1,818
| +5% | +$112K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $2.41M | Buy |
39,984
+1,951
| +5% | +$117K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $2.25M | Buy |
38,033
+5,378
| +16% | +$318K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $1.83M | Buy |
32,655
+4,174
| +15% | +$234K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $1.43M | Buy |
+28,481
| New | +$1.43M | ﹤0.01% | 2792 |
|