BlackRock Fund 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
$75.6M Buy
6,784,304
+521,019
+8% +$5.8M 0.01% 1406
2016
Q3
$64.4M Buy
6,263,285
+472,837
+8% +$4.87M 0.01% 1396
2016
Q2
$56.7M Buy
5,790,448
+136,499
+2% +$1.34M 0.01% 1402
2016
Q1
$64.6M Sell
5,653,949
-171,508
-3% -$1.96M 0.02% 1273
2015
Q4
$91.3M Buy
5,825,457
+252,030
+5% +$3.95M 0.02% 1030
2015
Q3
$89.9M Buy
5,573,427
+162,582
+3% +$2.62M 0.02% 994
2015
Q2
$119M Buy
5,410,845
+2,643,002
+95% +$58.1M 0.03% 847
2015
Q1
$59.4M Buy
2,767,843
+29,771
+1% +$639K 0.01% 1402
2014
Q4
$42.9M Buy
2,738,072
+408,009
+18% +$6.4M 0.01% 1569
2014
Q3
$26.5M Sell
2,330,063
-68,233
-3% -$776K 0.01% 1781
2014
Q2
$29.6M Sell
2,398,296
-147,803
-6% -$1.83M 0.01% 1772
2014
Q1
$33.4M Buy
2,546,099
+52,726
+2% +$692K 0.01% 1688
2013
Q4
$44.2M Sell
2,493,373
-118,865
-5% -$2.11M 0.01% 1484
2013
Q3
$30.3M Buy
2,612,238
+322,448
+14% +$3.74M 0.01% 1690
2013
Q2
$26.5M Buy
+2,289,790
New +$26.5M 0.01% 1647