BlackRock’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$432K	Buy	12,027 +10,460	+668%	+$377K	﹤0.01%	4564
2025 Q4	$52.4K	Buy	+1,567	New	+$52.3K	﹤0.01%	5045
2019 Q3	–	Sell	-50	Closed	-$1K	–	4990
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	4944
2019 Q1	$1K	Sell	50 -30	-38%	-$820	﹤0.01%	4857
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	4825
2018 Q3	$2K	Buy	80 +51	+176%	+$1.53K	﹤0.01%	4881
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	4942
2018 Q1	$1K	Sell	29 -5	-15%	-$141	﹤0.01%	4847
2017 Q4	$1K	Buy	34 +1	+3%	+$29	﹤0.01%	4849
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	4883
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	4940
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	4929
2016 Q4	$1K	Sell	33 -3,720	-99%	-$96.1K	﹤0.01%	3673
2016 Q3	$94K	Hold	3,753	–	–	﹤0.01%	2627
2016 Q2	$90K	Hold	3,753	–	–	﹤0.01%	2594
2016 Q1	$86K	Hold	3,753	–	–	﹤0.01%	2062
2015 Q4	$81K	Buy	+3,753	New	+$83.1K	﹤0.01%	1838