Cerity Partners OCIO’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $225K | Sell |
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2022
Q3 | $277K | Sell |
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2022
Q2 | $429K | Buy |
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|
2022
Q1 | $501K | Sell |
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|
2021
Q4 | $613K | Sell |
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|
2021
Q3 | $646K | Buy |
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|
2021
Q2 | $646K | Buy |
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|
2021
Q1 | $621K | Sell |
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|
2020
Q4 | $588K | Sell |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $732K | Sell |
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|
2020
Q1 | $838K | Sell |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $1.62M | Sell |
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|
2019
Q2 | $1.74M | Sell |
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|
2019
Q1 | $1.93M | Sell |
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|
2018
Q4 | $2M | Sell |
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|
2018
Q3 | $15M | Buy |
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|
2018
Q2 | $13.7M | Buy |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | $13.1M | Sell |
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|
2017
Q3 | $12.8M | Buy |
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|
2017
Q2 | $11.7M | Buy |
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|
2017
Q1 | $10.3M | Buy |
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|
2016
Q4 | $8.72M | Buy |
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|
2016
Q3 | $8.26M | Buy |
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|
2016
Q2 | $5.95M | Buy |
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|
2016
Q1 | $5.27M | Buy |
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|
2015
Q4 | $5.16M | Buy |
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|
2015
Q3 | $4.07M | Buy |
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|
2015
Q2 | $4.02M | Buy |
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|
2015
Q1 | $3.52M | Buy |
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