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 |
|