CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
48,563
+1,344
| +3% | +$85.4K | 0.01% | 576 |
|
|
2025
Q1 | $2.75M | Buy |
47,219
+927
| +2% | +$53.9K | 0.01% | 585 |
|
|
2024
Q4 | $2.44M | Buy |
46,292
+743
| +2% | +$39.1K | 0.01% | 615 |
|
|
2024
Q3 | $2.62M | Buy |
45,549
+994
| +2% | +$57.2K | 0.01% | 560 |
|
|
2024
Q2 | $2.39M | Buy |
44,555
+456
| +1% | +$24.5K | 0.01% | 544 |
|
|
2024
Q1 | $2.42M | Buy |
44,099
+819
| +2% | +$44.9K | 0.01% | 548 |
|
|
2023
Q4 | $2.27M | Sell |
43,280
-426
| -1% | -$22.4K | 0.01% | 508 |
|
|
2023
Q3 | $2.11M | Buy |
43,706
+909
| +2% | +$43.9K | 0.01% | 478 |
|
|
2023
Q2 | $2.14M | Buy |
42,797
+1,896
| +5% | +$94.9K | 0.01% | 504 |
|
|
2023
Q1 | $2.03M | Buy |
40,901
+1,650
| +4% | +$82.1K | 0.01% | 513 |
|
|
2022
Q4 | $1.85M | Buy |
39,251
+692
| +2% | +$32.5K | 0.01% | 518 |
|
|
2022
Q3 | $1.55M | Buy |
38,559
+176
| +0.5% | +$7.07K | 0.01% | 544 |
|
|
2022
Q2 | $1.74M | Buy |
38,383
+1,533
| +4% | +$69.7K | 0.01% | 530 |
|
|
2022
Q1 | $1.94M | Buy |
36,850
+1,878
| +5% | +$99.1K | 0.01% | 550 |
|
|
2021
Q4 | $1.89M | Buy |
34,972
+2,532
| +8% | +$137K | 0.01% | 567 |
|
|
2021
Q3 | $1.72M | Buy |
32,440
+799
| +3% | +$42.2K | 0.01% | 584 |
|
|
2021
Q2 | $1.73M | Buy |
31,641
+1,739
| +6% | +$94.8K | ﹤0.01% | 590 |
|
|
2021
Q1 | $1.57M | Buy |
29,902
+1,228
| +4% | +$64.6K | ﹤0.01% | 589 |
|
|
2020
Q4 | $1.45M | Buy |
28,674
+527
| +2% | +$26.7K | ﹤0.01% | 573 |
|
|
2020
Q3 | $1.28M | Buy |
28,147
+376
| +1% | +$17.1K | 0.01% | 547 |
|
|
2020
Q2 | $1.23M | Buy |
27,771
+972
| +4% | +$43K | 0.01% | 537 |
|
|
2020
Q1 | $1.06M | Buy |
26,799
+657
| +3% | +$25.9K | 0.01% | 493 |
|
|
2019
Q4 | $1.4M | Buy |
26,142
+414
| +2% | +$22.1K | 0.01% | 526 |
|
|
2019
Q3 | $1.28M | Buy |
25,728
+469
| +2% | +$23.3K | 0.01% | 523 |
|
|
2019
Q2 | $1.29M | Buy |
25,259
+672
| +3% | +$34.3K | 0.01% | 547 |
|
|
2019
Q1 | $1.25M | Sell |
24,587
-215
| -0.9% | -$10.9K | 0.01% | 560 |
|
|
2018
Q4 | $1.16M | Sell |
24,802
-31
| -0.1% | -$1.45K | 0.01% | 535 |
|
|
2018
Q3 | $1.32M | Buy |
24,833
+822
| +3% | +$43.7K | 0.01% | 604 |
|
|
2018
Q2 | $1.27M | Buy |
24,011
+2,160
| +10% | +$114K | 0.01% | 577 |
|
|
2018
Q1 | $1.2M | Buy |
+21,851
| New | +$1.2M | ﹤0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-17,682
| Closed | -$918K | – | 792 |
|
|
2017
Q2 | $918K | Buy |
+17,682
| New | +$918K | ﹤0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-15,560
| Closed | -$722K | – | 943 |
|
|
2016
Q4 | $722K | Buy |
15,560
+392
| +3% | +$18.2K | ﹤0.01% | 655 |
|
|
2016
Q3 | $714K | Buy |
15,168
+1,377
| +10% | +$64.8K | ﹤0.01% | 614 |
|
|
2016
Q2 | $617K | Buy |
13,791
+1,718
| +14% | +$76.9K | ﹤0.01% | 621 |
|
|
2016
Q1 | $553K | Buy |
12,073
+966
| +9% | +$44.2K | ﹤0.01% | 589 |
|
|
2015
Q4 | $517K | Buy |
11,107
+1,438
| +15% | +$66.9K | ﹤0.01% | 610 |
|
|
2015
Q3 | $439K | Buy |
9,669
+1,502
| +18% | +$68.2K | ﹤0.01% | 636 |
|
|
2015
Q2 | $417K | Buy |
8,167
+1,282
| +19% | +$65.5K | ﹤0.01% | 681 |
|
|
2015
Q1 | $357K | Buy |
6,885
+860
| +14% | +$44.6K | ﹤0.01% | 647 |
|
|
2014
Q4 | $299K | Buy |
6,025
+1,300
| +28% | +$64.5K | ﹤0.01% | 680 |
|
|
2014
Q3 | $247K | Buy |
+4,725
| New | +$247K | ﹤0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-4,027
| Closed | -$220K | – | 705 |
|
|
2014
Q1 | $220K | Buy |
+4,027
| New | +$220K | ﹤0.01% | 666 |
|