Bank of America’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
2,926,911
-647,407
| -18% | -$29.2M | 0.01% | 900 |
|
|
2025
Q1 | $155M | Buy |
3,574,318
+216,497
| +6% | +$9.4M | 0.01% | 770 |
|
|
2024
Q4 | $146M | Buy |
3,357,821
+4,335
| +0.1% | +$188K | 0.01% | 754 |
|
|
2024
Q3 | $153M | Buy |
3,353,486
+100,901
| +3% | +$4.61M | 0.01% | 783 |
|
|
2024
Q2 | $148M | Buy |
3,252,585
+226,885
| +7% | +$10.3M | 0.01% | 756 |
|
|
2024
Q1 | $139M | Buy |
3,025,700
+294,311
| +11% | +$13.5M | 0.01% | 767 |
|
|
2023
Q4 | $115M | Buy |
2,731,389
+45,384
| +2% | +$1.91M | 0.01% | 788 |
|
|
2023
Q3 | $104M | Sell |
2,686,005
-76,434
| -3% | -$2.96M | 0.01% | 774 |
|
|
2023
Q2 | $111M | Sell |
2,762,439
-227,659
| -8% | -$9.15M | 0.01% | 767 |
|
|
2023
Q1 | $118M | Buy |
2,990,098
+362,015
| +14% | +$14.3M | 0.01% | 777 |
|
|
2022
Q4 | $93.6M | Sell |
2,628,083
-92,470
| -3% | -$3.29M | 0.01% | 815 |
|
|
2022
Q3 | $97.6M | Sell |
2,720,553
-80,205
| -3% | -$2.88M | 0.01% | 787 |
|
|
2022
Q2 | $105M | Buy |
2,800,758
+342,323
| +14% | +$12.8M | 0.01% | 783 |
|
|
2022
Q1 | $106M | Buy |
2,458,435
+37,845
| +2% | +$1.63M | 0.01% | 861 |
|
|
2021
Q4 | $111M | Buy |
2,420,590
+109,102
| +5% | +$4.99M | 0.01% | 846 |
|
|
2021
Q3 | $99.8M | Buy |
2,311,488
+25,421
| +1% | +$1.1M | 0.01% | 885 |
|
|
2021
Q2 | $101M | Buy |
2,286,067
+64,807
| +3% | +$2.86M | 0.01% | 881 |
|
|
2021
Q1 | $91.7M | Sell |
2,221,260
-1,375
| -0.1% | -$56.8K | 0.01% | 868 |
|
|
2020
Q4 | $87.4M | Buy |
2,222,635
+26,437
| +1% | +$1.04M | 0.01% | 804 |
|
|
2020
Q3 | $80.3M | Buy |
2,196,198
+13,599
| +0.6% | +$497K | 0.01% | 784 |
|
|
2020
Q2 | $76.6M | Buy |
2,182,599
+625,944
| +40% | +$22M | 0.01% | 764 |
|
|
2020
Q1 | $47.1M | Sell |
1,556,655
-193,473
| -11% | -$5.86M | 0.01% | 906 |
|
|
2019
Q4 | $63.6M | Buy |
1,750,128
+138,137
| +9% | +$5.02M | 0.01% | 909 |
|
|
2019
Q3 | $54.2M | Buy |
1,611,991
+20,827
| +1% | +$700K | 0.01% | 945 |
|
|
2019
Q2 | $52.1M | Sell |
1,591,164
-50,318
| -3% | -$1.65M | 0.01% | 985 |
|
|
2019
Q1 | $52.9M | Sell |
1,641,482
-76,921
| -4% | -$2.48M | 0.01% | 962 |
|
|
2018
Q4 | $47.8M | Sell |
1,718,403
-236,627
| -12% | -$6.58M | 0.01% | 897 |
|
|
2018
Q3 | $62.7M | Buy |
1,955,030
+128,144
| +7% | +$4.11M | 0.01% | 852 |
|
|
2018
Q2 | $58.1M | Buy |
1,826,886
+111,478
| +6% | +$3.54M | 0.01% | 883 |
|
|
2018
Q1 | $53M | Buy |
1,715,408
+444,919
| +35% | +$13.7M | 0.01% | 889 |
|
|
2017
Q4 | $40.3M | Buy |
1,270,489
+210,009
| +20% | +$6.65M | 0.01% | 1056 |
|
|
2017
Q3 | $32.5M | Buy |
1,060,480
+458,700
| +76% | +$14.1M | 0.01% | 1283 |
|
|
2017
Q2 | $17.8M | Buy |
601,780
+39,973
| +7% | +$1.18M | ﹤0.01% | 1594 |
|
|
2017
Q1 | $16M | Sell |
561,807
-377,312
| -40% | -$10.7M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $24.7M | Buy |
939,119
+78,686
| +9% | +$2.07M | 0.01% | 1272 |
|
|
2016
Q3 | $22.7M | Sell |
860,433
-49,272
| -5% | -$1.3M | 0.01% | 1305 |
|
|
2016
Q2 | $23.3M | Sell |
909,705
-571,885
| -39% | -$14.7M | 0.01% | 1219 |
|
|
2016
Q1 | $38M | Buy |
1,481,590
+159,076
| +12% | +$4.08M | 0.01% | 934 |
|
|
2015
Q4 | $35M | Buy |
1,322,514
+347,252
| +36% | +$9.18M | 0.01% | 1020 |
|
|
2015
Q3 | $24.3M | Buy |
975,262
+369,253
| +61% | +$9.19M | 0.01% | 1207 |
|
|
2015
Q2 | $15.8M | Buy |
606,009
+270,451
| +81% | +$7.07M | 0.01% | 1242 |
|
|
2015
Q1 | $9.07M | Buy |
335,558
+311,034
| +1,268% | +$8.41M | ﹤0.01% | 1565 |
|
|
2014
Q4 | $597K | Buy |
24,524
+24,468
| +43,693% | +$596K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 5920 |
|
|
2014
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 5946 |
|