BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Buy |
+1,009
| New | +$55.7K | ﹤0.01% | 4898 |
|
|
2024
Q2 | – | Sell |
-775
| Closed | -$39.4K | – | 5238 |
|
|
2024
Q1 | $39.4K | Buy |
+775
| New | +$39.4K | ﹤0.01% | 4860 |
|
|
2023
Q2 | – | Sell |
-174
| Closed | -$7.97K | – | 5425 |
|
|
2023
Q1 | $7.97K | Buy |
+174
| New | +$7.97K | ﹤0.01% | 5258 |
|
|
2022
Q1 | – | Sell |
-209
| Closed | -$11K | – | 5738 |
|
|
2021
Q4 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 5522 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$1K | – | 5420 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5163 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$127K | – | 4961 |
|
|
2019
Q1 | $127K | Hold |
2,700
| – | – | ﹤0.01% | 4287 |
|
|
2018
Q4 | $113K | Hold |
2,700
| – | – | ﹤0.01% | 4287 |
|
|
2018
Q3 | $123K | Sell |
2,700
-36,529
| -93% | -$1.66M | ﹤0.01% | 4358 |
|
|
2018
Q2 | $1.87M | Buy |
39,229
+36,529
| +1,353% | +$1.74M | ﹤0.01% | 3721 |
|
|
2018
Q1 | $146K | Sell |
2,700
-100
| -4% | -$5.41K | ﹤0.01% | 4224 |
|
|
2017
Q4 | $146K | Sell |
2,800
-626
| -18% | -$32.6K | ﹤0.01% | 4215 |
|
|
2017
Q3 | $168K | Sell |
3,426
-286
| -8% | -$14K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $170K | Hold |
3,712
| – | – | ﹤0.01% | 4231 |
|
|
2017
Q1 | $167K | Buy |
+3,712
| New | +$167K | ﹤0.01% | 4199 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$8K | – | 3634 |
|
|
2016
Q2 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 3405 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$2K | – | 3604 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3275 |
|