Bank of New York Mellon’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 | $283K | Buy |
7,135
+198
| +3% | +$7.85K | ﹤0.01% | 3811 |
|
|
2025
Q1 | $247K | Sell |
6,937
-817
| -11% | -$29.1K | ﹤0.01% | 3765 |
|
|
2024
Q4 | $265K | Sell |
7,754
-24,105
| -76% | -$825K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $1.25M | Sell |
31,859
-9
| -0% | -$352 | ﹤0.01% | 3009 |
|
|
2024
Q2 | $1.18M | Buy |
31,868
+142
| +0.4% | +$5.27K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $1.21M | Buy |
31,726
+326
| +1% | +$12.4K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $1.14M | Buy |
31,400
+1,177
| +4% | +$42.7K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $968K | Buy |
30,223
+1
| +0% | +$32 | ﹤0.01% | 3170 |
|
|
2023
Q2 | $1.04M | Hold |
30,222
| – | – | ﹤0.01% | 3171 |
|
|
2023
Q1 | $1.02M | Sell |
30,222
-87
| -0.3% | -$2.95K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $928K | Sell |
30,309
-813
| -3% | -$24.9K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $819K | Sell |
31,122
-583
| -2% | -$15.3K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $939K | Buy |
31,705
+982
| +3% | +$29.1K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $1.12M | Hold |
30,723
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q4 | $1.23M | Buy |
30,723
+1
| +0% | +$40 | ﹤0.01% | 3267 |
|
|
2021
Q3 | $1.17M | Sell |
30,722
-1
| -0% | -$38 | ﹤0.01% | 3301 |
|
|
2021
Q2 | $1.22M | Sell |
30,723
-12,843
| -29% | -$511K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $1.62M | Hold |
43,566
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q4 | $1.59M | Buy |
43,566
+1
| +0% | +$37 | ﹤0.01% | 2976 |
|
|
2020
Q3 | $1.42M | Sell |
43,565
-21,926
| -33% | -$715K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $1.98M | Sell |
65,491
-12,067
| -16% | -$364K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $1.99M | Sell |
77,558
-984,968
| -93% | -$25.2M | ﹤0.01% | 2547 |
|
|
2019
Q4 | $33.9M | Sell |
1,062,526
-26,024
| -2% | -$831K | 0.01% | 1225 |
|
|
2019
Q3 | $31.3M | Buy |
1,088,550
+103,867
| +11% | +$2.99M | 0.01% | 1240 |
|
|
2019
Q2 | $28.7M | Buy |
984,683
+329,023
| +50% | +$9.6M | 0.01% | 1324 |
|
|
2019
Q1 | $18.8M | Buy |
655,660
+125,368
| +24% | +$3.6M | 0.01% | 1580 |
|
|
2018
Q4 | $13.3M | Sell |
530,292
-221,988
| -30% | -$5.57M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $22.2M | Buy |
752,280
+92,582
| +14% | +$2.74M | 0.01% | 1560 |
|
|
2018
Q2 | $19.7M | Buy |
659,698
+458,846
| +228% | +$13.7M | 0.01% | 1613 |
|
|
2018
Q1 | $6.19M | Buy |
200,852
+78,771
| +65% | +$2.43M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $3.75M | Sell |
122,081
-589
| -0.5% | -$18.1K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $3.66M | Buy |
122,670
+40,309
| +49% | +$1.2M | ﹤0.01% | 2491 |
|
|
2017
Q2 | $2.33M | Sell |
82,361
-1,611
| -2% | -$45.6K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $2.21M | Sell |
83,972
-835
| -1% | -$21.9K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $2.03M | Buy |
+84,807
| New | +$2.03M | ﹤0.01% | 2846 |
|