BlackRock Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.98M | Sell |
536,935
-949,066
| -64% | -$10.6M | 0.01% | 1027 |
|
|
2016
Q3 | $15.3M | Sell |
1,486,001
-11,321
| -0.8% | -$116K | 0.02% | 629 |
|
|
2016
Q2 | $14.7M | Buy |
1,497,322
+586,662
| +64% | +$5.74M | 0.01% | 630 |
|
|
2016
Q1 | $10.4M | Buy |
910,660
+14,900
| +2% | +$170K | 0.01% | 774 |
|
|
2015
Q4 | $14M | Sell |
895,760
-177,783
| -17% | -$2.79M | 0.01% | 659 |
|
|
2015
Q3 | $17.3M | Sell |
1,073,543
-181,602
| -14% | -$2.93M | 0.02% | 562 |
|
|
2015
Q2 | $27.6M | Sell |
1,255,145
-304,009
| -19% | -$6.68M | 0.03% | 432 |
|
|
2015
Q1 | $33.5M | Sell |
1,559,154
-411,749
| -21% | -$8.84M | 0.03% | 401 |
|
|
2014
Q4 | $30.9M | Sell |
1,970,903
-1,196,907
| -38% | -$18.8M | 0.03% | 435 |
|
|
2014
Q3 | $36.1M | Buy |
3,167,810
+14,877
| +0.5% | +$169K | 0.04% | 409 |
|
|
2014
Q2 | $39M | Buy |
3,152,933
+373,497
| +13% | +$4.62M | 0.04% | 405 |
|
|
2014
Q1 | $36.5M | Sell |
2,779,436
-60,729
| -2% | -$797K | 0.04% | 405 |
|
|
2013
Q4 | $50.3M | Sell |
2,840,165
-81,128
| -3% | -$1.44M | 0.05% | 330 |
|
|
2013
Q3 | $33.9M | Buy |
2,921,293
+271,776
| +10% | +$3.15M | 0.03% | 410 |
|
|
2013
Q2 | $30.7M | Buy |
+2,649,517
| New | +$30.7M | 0.03% | 411 |
|