CCM
Colorado Capital Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Hold |
15,540
| – | – | 0.3% | 62 |
|
|
2025
Q1 | $674K | Hold |
15,540
| – | – | 0.31% | 60 |
|
|
2024
Q4 | $676K | Hold |
15,540
| – | – | 0.33% | 61 |
|
|
2024
Q3 | $710K | Sell |
15,540
-735
| -5% | -$33.6K | 0.35% | 61 |
|
|
2024
Q2 | $742K | Hold |
16,275
| – | – | 0.41% | 60 |
|
|
2024
Q1 | $748K | Sell |
16,275
-371
| -2% | -$17.1K | 0.43% | 53 |
|
|
2023
Q4 | $699K | Sell |
16,646
-1,572
| -9% | -$66K | 0.46% | 46 |
|
|
2023
Q3 | $706K | Sell |
18,218
-480
| -3% | -$18.6K | 0.53% | 42 |
|
|
2023
Q2 | $751K | Sell |
18,698
-1,806
| -9% | -$72.5K | 0.55% | 41 |
|
|
2023
Q1 | $808K | Sell |
20,504
-279
| -1% | -$11K | 0.63% | 41 |
|
|
2022
Q4 | $741K | Sell |
20,783
-1,350
| -6% | -$48.1K | 0.62% | 39 |
|
|
2022
Q3 | $794K | Hold |
22,133
| – | – | 0.69% | 39 |
|
|
2022
Q2 | $828K | Sell |
22,133
-880
| -4% | -$32.9K | 0.67% | 37 |
|
|
2022
Q1 | $988K | Sell |
23,013
-105
| -0.5% | -$4.51K | 0.71% | 36 |
|
|
2021
Q4 | $1.06M | Sell |
23,118
-257
| -1% | -$11.8K | 0.71% | 36 |
|
|
2021
Q3 | $1.01M | Hold |
23,375
| – | – | 0.71% | 36 |
|
|
2021
Q2 | $1.03M | Sell |
23,375
-550
| -2% | -$24.3K | 0.69% | 36 |
|
|
2021
Q1 | $987K | Sell |
23,925
-3,871
| -14% | -$160K | 0.71% | 36 |
|
|
2020
Q4 | $1.09M | Sell |
27,796
-2,665
| -9% | -$105K | 0.79% | 36 |
|
|
2020
Q3 | $1.12M | Sell |
30,461
-2,438
| -7% | -$89.3K | 0.92% | 31 |
|
|
2020
Q2 | $1.15M | Sell |
32,899
-306
| -0.9% | -$10.7K | 1% | 30 |
|
|
2020
Q1 | $1.01M | Sell |
33,205
-1,478
| -4% | -$44.7K | 0.93% | 30 |
|
|
2019
Q4 | $1.26M | Sell |
34,683
-868
| -2% | -$31.5K | 0.9% | 32 |
|
|
2019
Q3 | $1.2M | Sell |
35,551
-1,297
| -4% | -$43.6K | 0.9% | 34 |
|
|
2019
Q2 | $1.21M | Sell |
36,848
-3,113
| -8% | -$102K | 0.9% | 33 |
|
|
2019
Q1 | $1.29M | Hold |
39,961
| – | – | 0.97% | 30 |
|
|
2018
Q4 | $1.11M | Sell |
39,961
-1,408
| -3% | -$39.1K | 0.93% | 32 |
|
|
2018
Q3 | $1.33M | Sell |
41,369
-12,797
| -24% | -$410K | 0.95% | 31 |
|
|
2018
Q2 | $1.72M | Sell |
54,166
-15,974
| -23% | -$508K | 1.17% | 28 |
|
|
2018
Q1 | $2.17M | Sell |
70,140
-6,398
| -8% | -$197K | 1.45% | 23 |
|
|
2017
Q4 | $2.43M | Sell |
76,538
-8,252
| -10% | -$261K | 1.7% | 22 |
|
|
2017
Q3 | $2.6M | Sell |
84,790
-5,505
| -6% | -$169K | 1.94% | 19 |
|
|
2017
Q2 | $2.67M | Sell |
90,295
-3,898
| -4% | -$115K | 2.1% | 18 |
|
|
2017
Q1 | $2.68M | Sell |
94,193
-8,352
| -8% | -$237K | 2.25% | 18 |
|
|
2016
Q4 | $2.7M | Buy |
102,545
+2,189
| +2% | +$57.7K | 2.45% | 18 |
|
|
2016
Q3 | $2.62M | Sell |
100,356
-21,254
| -17% | -$556K | 2.42% | 17 |
|
|
2016
Q2 | $3.12M | Buy |
121,610
+458
| +0.4% | +$11.7K | 3.01% | 12 |
|
|
2016
Q1 | $3.11M | Sell |
121,152
-14,599
| -11% | -$374K | 3.12% | 9 |
|
|
2015
Q4 | $3.59M | Buy |
+135,751
| New | +$3.59M | 3.9% | 6 |
|