BlackRock’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5349 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$88 | – | 5391 |
|
|
2024
Q4 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 5297 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 5553 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 5381 |
|
|
2021
Q1 | $1K | Sell |
13
-6
| -32% | -$462 | ﹤0.01% | 5161 |
|
|
2020
Q4 | $1K | Sell |
19
-7
| -27% | -$368 | ﹤0.01% | 4931 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 4873 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 4855 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 4814 |
|
|
2019
Q4 | $1K | Sell |
26
-13
| -33% | -$500 | ﹤0.01% | 4851 |
|
|
2019
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 4812 |
|
|
2019
Q2 | – | Sell |
-80,150
| Closed | -$3.51M | – | 4960 |
|
|
2019
Q1 | $3.51M | Hold |
80,150
| – | – | ﹤0.01% | 3496 |
|
|
2018
Q4 | $3.22M | Hold |
80,150
| – | – | ﹤0.01% | 3499 |
|
|
2018
Q3 | $3.5M | Hold |
80,150
| – | – | ﹤0.01% | 3557 |
|
|
2018
Q2 | $3.44M | Sell |
80,150
-212
| -0.3% | -$9.09K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $3.84M | Buy |
80,362
+212
| +0.3% | +$10.1K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $3.64M | Hold |
80,150
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q3 | $3.45M | Hold |
80,150
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q2 | $3.29M | Buy |
80,150
+18,780
| +31% | +$770K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $2.51M | Buy |
61,370
+61,350
| +306,750% | +$2.51M | ﹤0.01% | 3557 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3341 |
|