BlackRock Investment Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $145K | Sell |
3,712
-541
| -13% | -$21.1K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $178K | Hold |
4,253
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q2 | $165K | Hold |
4,253
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q1 | $161K | Buy |
4,253
+804
| +23% | +$30.4K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $121K | Hold |
3,449
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q3 | $123K | Hold |
3,449
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $150K | Hold |
3,449
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q1 | $153K | Sell |
3,449
-76
| -2% | -$3.37K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $152K | Sell |
3,525
-15
| -0.4% | -$647 | ﹤0.01% | 3276 |
|
|
2014
Q3 | $164K | Hold |
3,540
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q2 | $170K | Hold |
3,540
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q1 | $165K | Buy |
3,540
+140
| +4% | +$6.53K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $157K | Buy |
+3,400
| New | +$157K | ﹤0.01% | 3223 |
|