BI
Berkeley Inc’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 | $16.6M | Buy |
368,075
+69,731
| +23% | +$3.14M | 5.95% | 3 |
|
|
2025
Q1 | $12.9M | Buy |
298,344
+4,136
| +1% | +$180K | 6.08% | 5 |
|
|
2024
Q4 | $12.8M | Sell |
294,208
-218,972
| -43% | -$9.52M | 6.62% | 4 |
|
|
2024
Q3 | $23.5M | Buy |
513,180
+261,866
| +104% | +$12M | 6.83% | 3 |
|
|
2024
Q2 | $11.5M | Buy |
251,314
+48,185
| +24% | +$2.2M | 7.12% | 2 |
|
|
2024
Q1 | $9.33M | Sell |
203,129
-1,986
| -1% | -$91.2K | 5.65% | 3 |
|
|
2023
Q4 | $8.61M | Sell |
205,115
-4,393
| -2% | -$184K | 5.42% | 3 |
|
|
2023
Q3 | $8.12M | Buy |
209,508
+2,024
| +1% | +$78.4K | 5.54% | 3 |
|
|
2023
Q2 | $8.33M | Buy |
207,484
+3,642
| +2% | +$146K | 5.61% | 3 |
|
|
2023
Q1 | $8.04M | Buy |
203,842
+1,669
| +0.8% | +$65.8K | 5.83% | 2 |
|
|
2022
Q4 | $7.2M | Buy |
202,173
+12,712
| +7% | +$453K | 5.44% | 3 |
|
|
2022
Q3 | $6.8M | Sell |
189,461
-981
| -0.5% | -$35.2K | 5.73% | 2 |
|
|
2022
Q2 | $7.13M | Buy |
190,442
+12,682
| +7% | +$475K | 5.71% | 2 |
|
|
2022
Q1 | $7.63M | Buy |
177,760
+1,275
| +0.7% | +$54.7K | 5.33% | 2 |
|
|
2021
Q4 | $8.07M | Buy |
176,485
+774
| +0.4% | +$35.4K | 5.37% | 2 |
|
|
2021
Q3 | $7.59M | Buy |
175,711
+2,565
| +1% | +$111K | 5.58% | 2 |
|
|
2021
Q2 | $7.64M | Buy |
173,146
+906
| +0.5% | +$40K | 5.47% | 2 |
|
|
2021
Q1 | $7.11M | Buy |
172,240
+7,009
| +4% | +$289K | 5.29% | 2 |
|
|
2020
Q4 | $6.5M | Buy |
+165,231
| New | +$6.5M | 5.25% | 2 |
|