BlackRock’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
17,128,455
-1,241,628
| -7% | -$14.3M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $164M | Sell |
18,370,083
-406,334
| -2% | -$3.62M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $197M | Sell |
18,776,417
-326,382
| -2% | -$3.43M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $191M | Buy |
19,102,799
+623,309
| +3% | +$6.23M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $183M | Buy |
18,479,490
+237,799
| +1% | +$2.36M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $168M | Sell |
18,241,691
-93,449
| -0.5% | -$859K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $127M | Buy |
18,335,140
+199,409
| +1% | +$1.38M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $127M | Buy |
18,135,731
+383,959
| +2% | +$2.69M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $122M | Sell |
17,751,772
-563,208
| -3% | -$3.86M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $107M | Sell |
18,314,980
-301,477
| -2% | -$1.77M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $101M | Buy |
18,616,457
+324,448
| +2% | +$1.77M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $85.6M | Buy |
18,292,009
+53,204
| +0.3% | +$249K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $92.5M | Sell |
18,238,805
-115,236
| -0.6% | -$584K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $108M | Buy |
18,354,041
+47,770
| +0.3% | +$280K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $112M | Sell |
18,306,271
-216,319
| -1% | -$1.32M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $105M | Sell |
18,522,590
-865,217
| -4% | -$4.91M | ﹤0.01% | 2162 |
|
|
2021
Q2 | $120M | Sell |
19,387,807
-845,369
| -4% | -$5.24M | ﹤0.01% | 2122 |
|
|
2021
Q1 | $126M | Buy |
20,233,176
+1,397,235
| +7% | +$8.73M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $101M | Sell |
18,835,941
-327,717
| -2% | -$1.75M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $61.3M | Sell |
19,163,658
-1,268,893
| -6% | -$4.06M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $70.9M | Buy |
20,432,551
+1,649,707
| +9% | +$5.72M | ﹤0.01% | 2040 |
|
|
2020
Q1 | $43.8M | Sell |
18,782,844
-823,612
| -4% | -$1.92M | ﹤0.01% | 2115 |
|
|
2019
Q4 | $94.9M | Buy |
19,606,456
+1,219,392
| +7% | +$5.9M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $96.1M | Buy |
18,387,064
+290,341
| +2% | +$1.52M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $112M | Buy |
18,096,723
+1,097,210
| +6% | +$6.77M | ﹤0.01% | 1822 |
|
|
2019
Q1 | $120M | Buy |
16,999,513
+178,351
| +1% | +$1.26M | 0.01% | 1753 |
|
|
2018
Q4 | $112M | Sell |
16,821,162
-33,470
| -0.2% | -$223K | 0.01% | 1713 |
|
|
2018
Q3 | $143M | Buy |
16,854,632
+1,669,071
| +11% | +$14.2M | 0.01% | 1718 |
|
|
2018
Q2 | $138M | Buy |
15,185,561
+1,641,879
| +12% | +$14.9M | 0.01% | 1713 |
|
|
2018
Q1 | $124M | Buy |
13,543,682
+75,758
| +0.6% | +$695K | 0.01% | 1688 |
|
|
2017
Q4 | $169M | Sell |
13,467,924
-39,745
| -0.3% | -$499K | 0.01% | 1501 |
|
|
2017
Q3 | $138M | Buy |
13,507,669
+404,437
| +3% | +$4.12M | 0.01% | 1619 |
|
|
2017
Q2 | $133M | Sell |
13,103,232
-296,559
| -2% | -$3.02M | 0.01% | 1597 |
|
|
2017
Q1 | $122M | Buy |
13,399,791
+13,346,857
| +25,214% | +$121M | 0.01% | 1634 |
|
|
2016
Q4 | $590K | Buy |
52,934
+756
| +1% | +$8.43K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $537K | Buy |
52,178
+4,876
| +10% | +$50.2K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $463K | Buy |
47,302
+1,307
| +3% | +$12.8K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $526K | Buy |
45,995
+4,550
| +11% | +$52K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $650K | Buy |
41,445
+3,404
| +9% | +$53.4K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $614K | Sell |
38,041
-103,727
| -73% | -$1.67M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $3.11M | Buy |
141,768
+34,429
| +32% | +$756K | ﹤0.01% | 966 |
|
|
2015
Q1 | $2.3M | Sell |
107,339
-85,300
| -44% | -$1.83M | ﹤0.01% | 1029 |
|
|
2014
Q4 | $3.02M | Sell |
192,639
-139,500
| -42% | -$2.19M | ﹤0.01% | 952 |
|
|
2014
Q3 | $3.78M | Sell |
332,139
-619,189
| -65% | -$7.05M | 0.01% | 885 |
|
|
2014
Q2 | $11.8M | Sell |
951,328
-207,436
| -18% | -$2.56M | 0.02% | 634 |
|
|
2014
Q1 | $15.2M | Buy |
1,158,764
+25,160
| +2% | +$330K | 0.02% | 579 |
|
|
2013
Q4 | $20.1M | Sell |
1,133,604
-8,200
| -0.7% | -$145K | 0.03% | 493 |
|
|
2013
Q3 | $13.2M | Buy |
1,141,804
+84,000
| +8% | +$974K | 0.03% | 549 |
|
|
2013
Q2 | $12.2M | Buy |
+1,057,804
| New | +$12.2M | 0.02% | 546 |
|