BlackRock’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,767
| Closed | -$2.23M | – | 4898 |
|
|
2019
Q4 | $2.23M | Hold |
41,767
| – | – | ﹤0.01% | 3695 |
|
|
2019
Q3 | $2.08M | Hold |
41,767
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q2 | $2.13M | Hold |
41,767
| – | – | ﹤0.01% | 3709 |
|
|
2019
Q1 | $2.12M | Sell |
41,767
-493
| -1% | -$25K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $1.97M | Hold |
42,260
| – | – | ﹤0.01% | 3637 |
|
|
2018
Q3 | $2.25M | Hold |
42,260
| – | – | ﹤0.01% | 3683 |
|
|
2018
Q2 | $2.23M | Hold |
42,260
| – | – | ﹤0.01% | 3654 |
|
|
2018
Q1 | $2.32M | Hold |
42,260
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q4 | $2.36M | Hold |
42,260
| – | – | ﹤0.01% | 3601 |
|
|
2017
Q3 | $2.3M | Hold |
42,260
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q2 | $2.19M | Sell |
42,260
-74
| -0.2% | -$3.84K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $2.11M | Buy |
42,334
+41,716
| +6,750% | +$2.07M | ﹤0.01% | 3597 |
|
|
2016
Q4 | $29K | Sell |
618
-76
| -11% | -$3.57K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $33K | Hold |
694
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q2 | $31K | Buy |
+694
| New | +$31K | ﹤0.01% | 3080 |
|