BlackRock’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
309,472
-2,298,863
| -88% | -$109M | ﹤0.01% | 3150 |
|
|
2025
Q1 | $114M | Buy |
2,608,335
+429,364
| +20% | +$18.8M | ﹤0.01% | 1893 |
|
|
2024
Q4 | $98.6M | Buy |
2,178,971
+161,448
| +8% | +$7.31M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $102M | Buy |
2,017,523
+13,540
| +0.7% | +$683K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $96.8M | Buy |
2,003,983
+179,652
| +10% | +$8.67M | ﹤0.01% | 2029 |
|
|
2024
Q1 | $79.5M | Buy |
1,824,331
+236,146
| +15% | +$10.3M | ﹤0.01% | 2155 |
|
|
2023
Q4 | $65.1M | Buy |
1,588,185
+52,697
| +3% | +$2.16M | ﹤0.01% | 2279 |
|
|
2023
Q3 | $56.4M | Sell |
1,535,488
-201,667
| -12% | -$7.41M | ﹤0.01% | 2302 |
|
|
2023
Q2 | $60.5M | Buy |
1,737,155
+210,446
| +14% | +$7.32M | ﹤0.01% | 2330 |
|
|
2023
Q1 | $48.2M | Sell |
1,526,709
-298,919
| -16% | -$9.43M | ﹤0.01% | 2437 |
|
|
2022
Q4 | $59.5M | Sell |
1,825,628
-25,585
| -1% | -$834K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $56.5M | Buy |
1,851,213
+129,956
| +8% | +$3.97M | ﹤0.01% | 2324 |
|
|
2022
Q2 | $51.1M | Sell |
1,721,257
-518,127
| -23% | -$15.4M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $80.6M | Sell |
2,239,384
-1,341
| -0.1% | -$48.3K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $81.7M | Sell |
2,240,725
-40,580
| -2% | -$1.48M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $85.3M | Sell |
2,281,305
-368,664
| -14% | -$13.8M | ﹤0.01% | 2292 |
|
|
2021
Q2 | $89.7M | Sell |
2,649,969
-128,650
| -5% | -$4.36M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $87.6M | Sell |
2,778,619
-440,447
| -14% | -$13.9M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $94M | Buy |
3,219,066
+317,748
| +11% | +$9.28M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $68.5M | Buy |
2,901,318
+426,723
| +17% | +$10.1M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $49.6M | Sell |
2,474,595
-261,596
| -10% | -$5.24M | ﹤0.01% | 2231 |
|
|
2020
Q1 | $44.3M | Buy |
2,736,191
+557,663
| +26% | +$9.03M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $54.2M | Sell |
2,178,528
-105,603
| -5% | -$2.63M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $54.5M | Buy |
2,284,131
+112,900
| +5% | +$2.69M | ﹤0.01% | 2228 |
|
|
2019
Q2 | $56.6M | Sell |
2,171,231
-13,352
| -0.6% | -$348K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $57.5M | Sell |
2,184,583
-7,731,422
| -78% | -$204M | ﹤0.01% | 2183 |
|
|
2018
Q4 | $246M | Buy |
9,916,005
+419,257
| +4% | +$10.4M | 0.01% | 1160 |
|
|
2018
Q3 | $229M | Sell |
9,496,748
-216,941
| -2% | -$5.23M | 0.01% | 1380 |
|
|
2018
Q2 | $244M | Sell |
9,713,689
-580,619
| -6% | -$14.6M | 0.01% | 1301 |
|
|
2018
Q1 | $270M | Buy |
10,294,308
+1,866,108
| +22% | +$48.9M | 0.01% | 1126 |
|
|
2017
Q4 | $235M | Sell |
8,428,200
-297,177
| -3% | -$8.27M | 0.01% | 1241 |
|
|
2017
Q3 | $220M | Buy |
8,725,377
+76,669
| +0.9% | +$1.93M | 0.01% | 1263 |
|
|
2017
Q2 | $212M | Buy |
8,648,708
+208,629
| +2% | +$5.11M | 0.01% | 1252 |
|
|
2017
Q1 | $204M | Buy |
8,440,079
+787,171
| +10% | +$19M | 0.01% | 1273 |
|
|
2016
Q4 | $155M | Buy |
7,652,908
+4,484
| +0.1% | +$90.6K | 0.22% | 90 |
|
|
2016
Q3 | $165M | Buy |
7,648,424
+542,133
| +8% | +$11.7M | 0.24% | 80 |
|
|
2016
Q2 | $143M | Buy |
7,106,291
+233,063
| +3% | +$4.71M | 0.22% | 98 |
|
|
2016
Q1 | $134M | Buy |
6,873,228
+493,521
| +8% | +$9.63M | 0.22% | 93 |
|
|
2015
Q4 | $127M | Sell |
6,379,707
-115,441
| -2% | -$2.29M | 0.19% | 119 |
|
|
2015
Q3 | $129M | Sell |
6,495,148
-703,488
| -10% | -$14M | 0.2% | 106 |
|
|
2015
Q2 | $156M | Buy |
7,198,636
+2,668,599
| +59% | +$57.8M | 0.23% | 88 |
|
|
2015
Q1 | $103M | Sell |
4,530,037
-12,127
| -0.3% | -$276K | 0.14% | 165 |
|
|
2014
Q4 | $100M | Buy |
4,542,164
+599
| +0% | +$13.2K | 0.14% | 159 |
|
|
2014
Q3 | $99.5M | Buy |
4,541,565
+132,068
| +3% | +$2.89M | 0.15% | 150 |
|
|
2014
Q2 | $99.1M | Sell |
4,409,497
-481,136
| -10% | -$10.8M | 0.15% | 152 |
|
|
2014
Q1 | $92.7M | Buy |
4,890,633
+196,667
| +4% | +$3.73M | 0.15% | 155 |
|
|
2013
Q4 | $81.9M | Hold |
4,693,966
| – | – | 0.13% | 171 |
|
|
2013
Q3 | $71.9M | Hold |
4,693,966
| – | – | 0.14% | 170 |
|
|
2013
Q2 | $76M | Buy |
+4,693,966
| New | +$76M | 0.15% | 148 |
|