BlackRock’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
4,099
+4,027
| +5,593% | +$302K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $4.74K | Buy |
72
+1
| +1% | +$66 | ﹤0.01% | 5196 |
|
|
2024
Q4 | $4.47K | Buy |
+71
| New | +$4.47K | ﹤0.01% | 5174 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$57 | – | 5189 |
|
|
2024
Q2 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 5203 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 5421 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 5164 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 4933 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 4875 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 4857 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 4896 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 4853 |
|
|
2019
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 4850 |
|