Bank of America’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
533,933
+18,410
| +4% | +$1.14M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $30.7M | Buy |
515,523
+23,801
| +5% | +$1.42M | ﹤0.01% | 1760 |
|
|
2024
Q4 | $30.7M | Sell |
491,722
-113,012
| -19% | -$7.06M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $37.7M | Buy |
604,734
+6,507
| +1% | +$406K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $34.6M | Sell |
598,227
-45
| -0% | -$2.6K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $36.5M | Sell |
598,272
-120,428
| -17% | -$7.35M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $41.2M | Sell |
718,700
-38,631
| -5% | -$2.22M | ﹤0.01% | 1285 |
|
|
2023
Q3 | $38.4M | Sell |
757,331
-89,241
| -11% | -$4.53M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $44.8M | Sell |
846,572
-224,834
| -21% | -$11.9M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $53.3M | Sell |
1,071,406
-70,926
| -6% | -$3.53M | 0.01% | 1184 |
|
|
2022
Q4 | $55.5M | Sell |
1,142,332
-39,752
| -3% | -$1.93M | 0.01% | 1077 |
|
|
2022
Q3 | $52M | Buy |
1,182,084
+231,268
| +24% | +$10.2M | 0.01% | 1098 |
|
|
2022
Q2 | $43.7M | Buy |
950,816
+43,748
| +5% | +$2.01M | 0.01% | 1208 |
|
|
2022
Q1 | $49.6M | Sell |
907,068
-4,136
| -0.5% | -$226K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $51.3M | Buy |
911,204
+11,550
| +1% | +$650K | 0.01% | 1224 |
|
|
2021
Q3 | $46.8M | Buy |
899,654
+372,760
| +71% | +$19.4M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $27.6M | Buy |
526,894
+34,477
| +7% | +$1.81M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $25.1M | Buy |
492,417
+61,428
| +14% | +$3.13M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $18.7M | Sell |
430,989
-13,799
| -3% | -$600K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $15.2M | Sell |
444,788
-71,285
| -14% | -$2.44M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $16.8M | Sell |
516,073
-247,635
| -32% | -$8.07M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $20.2M | Buy |
763,708
+82,823
| +12% | +$2.19M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $28.7M | Buy |
680,885
+30,847
| +5% | +$1.3M | ﹤0.01% | 1370 |
|
|
2019
Q3 | $25.6M | Buy |
650,038
+7,194
| +1% | +$284K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $25.7M | Sell |
642,844
-5,367
| -0.8% | -$215K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $25.5M | Buy |
648,211
+43,307
| +7% | +$1.7M | ﹤0.01% | 1416 |
|
|
2018
Q4 | $20.7M | Sell |
604,904
-41,086
| -6% | -$1.41M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $26.7M | Sell |
645,990
-10,997
| -2% | -$455K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $26.4M | Buy |
656,987
+197
| +0% | +$7.91K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $25.4M | Buy |
656,790
+33,777
| +5% | +$1.31M | ﹤0.01% | 1381 |
|
|
2017
Q4 | $24.7M | Sell |
623,013
-13,252
| -2% | -$526K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $23.7M | Sell |
636,265
-1,120
| -0.2% | -$41.7K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $22.8M | Sell |
637,385
-71,543
| -10% | -$2.56M | ﹤0.01% | 1380 |
|
|
2017
Q1 | $25M | Sell |
708,928
-240,917
| -25% | -$8.5M | 0.01% | 1329 |
|
|
2016
Q4 | $32.5M | Buy |
949,845
+140,190
| +17% | +$4.8M | 0.01% | 1079 |
|
|
2016
Q3 | $25.8M | Buy |
809,655
+5,535
| +0.7% | +$177K | 0.01% | 1216 |
|
|
2016
Q2 | $24.5M | Sell |
804,120
-43,536
| -5% | -$1.32M | 0.01% | 1191 |
|
|
2016
Q1 | $25.5M | Sell |
847,656
-108,381
| -11% | -$3.25M | 0.01% | 1165 |
|
|
2015
Q4 | $27.8M | Sell |
956,037
-149,739
| -14% | -$4.35M | 0.01% | 1132 |
|
|
2015
Q3 | $31.7M | Buy |
1,105,776
+215,805
| +24% | +$6.18M | 0.01% | 1059 |
|
|
2015
Q2 | $28.2M | Sell |
889,971
-33,771
| -4% | -$1.07M | 0.01% | 912 |
|
|
2015
Q1 | $29.7M | Buy |
923,742
+91,002
| +11% | +$2.93M | 0.01% | 893 |
|
|
2014
Q4 | $25.7M | Buy |
832,740
+225,177
| +37% | +$6.95M | 0.01% | 942 |
|
|
2014
Q3 | $17.7M | Buy |
607,563
+175,692
| +41% | +$5.13M | 0.01% | 1152 |
|
|
2014
Q2 | $13.3M | Buy |
431,871
+71,955
| +20% | +$2.22M | ﹤0.01% | 1326 |
|
|
2014
Q1 | $10.7M | Sell |
359,916
-42,525
| -11% | -$1.26M | ﹤0.01% | 1392 |
|
|
2013
Q4 | $11.6M | Buy |
402,441
+122,580
| +44% | +$3.53M | ﹤0.01% | 1306 |
|
|
2013
Q3 | $7.35M | Buy |
279,861
+110,988
| +66% | +$2.91M | ﹤0.01% | 1574 |
|
|
2013
Q2 | $4.05M | Buy |
+168,873
| New | +$4.05M | ﹤0.01% | 1906 |
|