Bank of America’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
367,152
+1,874
| +0.5% | +$119K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $21.2M | Buy |
365,278
+15,175
| +4% | +$882K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $18.4M | Buy |
350,103
+4,938
| +1% | +$260K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $19.9M | Buy |
345,165
+11,213
| +3% | +$645K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $17.9M | Buy |
333,952
+10,342
| +3% | +$556K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $17.7M | Buy |
323,610
+8,586
| +3% | +$471K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $16.5M | Buy |
315,024
+2,177
| +0.7% | +$114K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $15.1M | Buy |
312,847
+6,058
| +2% | +$293K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $15.3M | Buy |
306,789
+1,620
| +0.5% | +$81K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $15.2M | Buy |
305,169
+1,382
| +0.5% | +$68.7K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $14.3M | Sell |
303,787
-21,571
| -7% | -$1.01M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $13.1M | Buy |
325,358
+58,162
| +22% | +$2.34M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $12.1M | Buy |
267,196
+12,375
| +5% | +$562K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $13.4M | Buy |
254,821
+2,546
| +1% | +$134K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $13.6M | Sell |
252,275
-24,577
| -9% | -$1.33M | ﹤0.01% | 2242 |
|
|
2021
Q3 | $14.6M | Sell |
276,852
-37,743
| -12% | -$2M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $17.1M | Buy |
314,595
+39,135
| +14% | +$2.13M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $14.5M | Sell |
275,460
-1,040
| -0.4% | -$54.7K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $14M | Buy |
276,500
+2,629
| +1% | +$133K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $12.5M | Buy |
273,871
+10,813
| +4% | +$492K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $11.6M | Sell |
263,058
-71,822
| -21% | -$3.18M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $13.2M | Sell |
334,880
-46,898
| -12% | -$1.85M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $20.4M | Sell |
381,778
-17,668
| -4% | -$945K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $19.9M | Sell |
399,446
-25,627
| -6% | -$1.27M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $21.7M | Buy |
425,073
+16,759
| +4% | +$855K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $20.7M | Sell |
408,314
-8,462
| -2% | -$428K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $19.4M | Sell |
416,776
-99,104
| -19% | -$4.62M | ﹤0.01% | 1456 |
|
|
2018
Q3 | $27.4M | Buy |
515,880
+53,365
| +12% | +$2.84M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $24.4M | Buy |
462,515
+15,761
| +4% | +$831K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $24.5M | Buy |
446,754
+1,214
| +0.3% | +$66.6K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $24.9M | Buy |
445,540
+57,976
| +15% | +$3.23M | ﹤0.01% | 1390 |
|
|
2017
Q3 | $21.1M | Buy |
387,564
+8,410
| +2% | +$458K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $19.7M | Sell |
379,154
-8,665
| -2% | -$450K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $19.3M | Buy |
387,819
+73,500
| +23% | +$3.66M | ﹤0.01% | 1518 |
|
|
2016
Q4 | $14.6M | Sell |
314,319
-44,877
| -12% | -$2.08M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $16.9M | Sell |
359,196
-30,596
| -8% | -$1.44M | ﹤0.01% | 1501 |
|
|
2016
Q2 | $17.4M | Sell |
389,792
-30,409
| -7% | -$1.36M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $19.2M | Buy |
420,201
+20,200
| +5% | +$925K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $18.6M | Sell |
400,001
-25,011
| -6% | -$1.17M | ﹤0.01% | 1392 |
|
|
2015
Q3 | $19.3M | Sell |
425,012
-42,481
| -9% | -$1.93M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $23.9M | Buy |
467,493
+40,374
| +9% | +$2.06M | 0.01% | 999 |
|
|
2015
Q1 | $22.1M | Buy |
427,119
+9,755
| +2% | +$505K | 0.01% | 1046 |
|
|
2014
Q4 | $20.7M | Buy |
417,364
+15,108
| +4% | +$749K | 0.01% | 1067 |
|
|
2014
Q3 | $21M | Buy |
402,256
+82,464
| +26% | +$4.31M | 0.01% | 1054 |
|
|
2014
Q2 | $17.9M | Sell |
319,792
-54,189
| -14% | -$3.03M | 0.01% | 1169 |
|
|
2014
Q1 | $20.4M | Buy |
373,981
+62,447
| +20% | +$3.41M | 0.01% | 1039 |
|
|
2013
Q4 | $17M | Sell |
311,534
-15,797
| -5% | -$860K | 0.01% | 1111 |
|
|
2013
Q3 | $16.9M | Sell |
327,331
-5,731
| -2% | -$296K | 0.01% | 1086 |
|
|
2013
Q2 | $15.3M | Buy |
+333,062
| New | +$15.3M | 0.01% | 1095 |
|