Bank of America’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
2,302,187
-39,980
| -2% | -$1.58M | 0.01% | 1085 |
|
|
2025
Q1 | $83.6M | Buy |
2,342,167
+28,225
| +1% | +$1.01M | 0.01% | 1082 |
|
|
2024
Q4 | $79.2M | Sell |
2,313,942
-89,226
| -4% | -$3.05M | 0.01% | 1051 |
|
|
2024
Q3 | $94.1M | Sell |
2,403,168
-25,587
| -1% | -$1M | 0.01% | 990 |
|
|
2024
Q2 | $90.1M | Buy |
2,428,755
+56,926
| +2% | +$2.11M | 0.01% | 968 |
|
|
2024
Q1 | $90.3M | Buy |
2,371,829
+86,610
| +4% | +$3.3M | 0.01% | 979 |
|
|
2023
Q4 | $82.9M | Sell |
2,285,219
-76,387
| -3% | -$2.77M | 0.01% | 923 |
|
|
2023
Q3 | $75.6M | Sell |
2,361,606
-189,700
| -7% | -$6.07M | 0.01% | 915 |
|
|
2023
Q2 | $87.8M | Buy |
2,551,306
+680,139
| +36% | +$23.4M | 0.01% | 866 |
|
|
2023
Q1 | $63.4M | Buy |
1,871,167
+557,449
| +42% | +$18.9M | 0.01% | 1066 |
|
|
2022
Q4 | $40.2M | Buy |
1,313,718
+233,700
| +22% | +$7.15M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $28.4M | Buy |
1,080,018
+214,040
| +25% | +$5.63M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $25.7M | Buy |
865,978
+25,955
| +3% | +$769K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $30.7M | Buy |
840,023
+102,171
| +14% | +$3.73M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $29.4M | Buy |
737,852
+24,155
| +3% | +$964K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $27.2M | Buy |
713,697
+14,966
| +2% | +$570K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $27.8M | Buy |
698,731
+19,647
| +3% | +$782K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $25.2M | Buy |
679,084
+101,002
| +17% | +$3.75M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $21.1M | Buy |
578,082
+24,941
| +5% | +$911K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $18M | Buy |
553,141
+197,622
| +56% | +$6.44M | ﹤0.01% | 1600 |
|
|
2020
Q2 | $10.7M | Buy |
355,519
+309,536
| +673% | +$9.33M | ﹤0.01% | 1935 |
|
|
2020
Q1 | $1.18M | Buy |
45,983
+888
| +2% | +$22.7K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $1.44M | Buy |
45,095
+8,795
| +24% | +$281K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $1.05M | Sell |
36,300
-9,704
| -21% | -$279K | ﹤0.01% | 3840 |
|
|
2019
Q2 | $1.34M | Sell |
46,004
-5,063
| -10% | -$148K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $1.47M | Sell |
51,067
-40,422
| -44% | -$1.16M | ﹤0.01% | 3651 |
|
|
2018
Q4 | $2.3M | Buy |
91,489
+62,892
| +220% | +$1.58M | ﹤0.01% | 3210 |
|
|
2018
Q3 | $845K | Buy |
28,597
+2,056
| +8% | +$60.8K | ﹤0.01% | 3949 |
|
|
2018
Q2 | $794K | Buy |
26,541
+20
| +0.1% | +$598 | ﹤0.01% | 3980 |
|
|
2018
Q1 | $817K | Buy |
26,521
+19,225
| +264% | +$592K | ﹤0.01% | 3903 |
|
|
2017
Q4 | $224K | Buy |
7,296
+3,104
| +74% | +$95.3K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $125K | Buy |
4,192
+850
| +25% | +$25.3K | ﹤0.01% | 4811 |
|
|
2017
Q2 | $95K | Buy |
3,342
+3,138
| +1,538% | +$89.2K | ﹤0.01% | 4882 |
|
|
2017
Q1 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 5905 |
|