BlackRock’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4931 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4887 |
|
|
2019
Q1 | $1K | Sell |
50
-30
| -38% | -$600 | ﹤0.01% | 4807 |
|
|
2018
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 4779 |
|
|
2018
Q3 | $2K | Buy |
80
+51
| +176% | +$1.28K | ﹤0.01% | 4816 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 4888 |
|
|
2018
Q1 | $1K | Sell |
29
-5
| -15% | -$172 | ﹤0.01% | 4798 |
|
|
2017
Q4 | $1K | Buy |
34
+1
| +3% | +$29 | ﹤0.01% | 4791 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 4814 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 4865 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 4864 |
|
|
2016
Q4 | $1K | Sell |
33
-3,720
| -99% | -$113K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $94K | Hold |
3,753
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q2 | $90K | Hold |
3,753
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q1 | $86K | Hold |
3,753
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q4 | $81K | Buy |
+3,753
| New | +$81K | ﹤0.01% | 1808 |
|