Commonwealth Equity Services’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
216,882
-124,003
| -36% | -$5.59M | 0.01% | 922 |
|
|
2025
Q1 | $14.8M | Buy |
340,885
+226
| +0.1% | +$9.81K | 0.02% | 678 |
|
|
2024
Q4 | $14.8M | Sell |
340,659
-10,388
| -3% | -$452K | 0.02% | 642 |
|
|
2024
Q3 | $16M | Sell |
351,047
-9,159
| -3% | -$419K | 0.02% | 612 |
|
|
2024
Q2 | $16.4M | Sell |
360,206
-23,327
| -6% | -$1.06M | 0.03% | 585 |
|
|
2024
Q1 | $17.6M | Buy |
383,533
+7,978
| +2% | +$367K | 0.03% | 535 |
|
|
2023
Q4 | $15.8M | Sell |
375,555
-38,339
| -9% | -$1.61M | 0.03% | 537 |
|
|
2023
Q3 | $16M | Buy |
413,894
+19,664
| +5% | +$762K | 0.03% | 490 |
|
|
2023
Q2 | $15.8M | Buy |
394,230
+46,689
| +13% | +$1.88M | 0.03% | 496 |
|
|
2023
Q1 | $13.7K | Sell |
347,541
-39,399
| -10% | -$1.55K | 0.03% | 542 |
|
|
2022
Q4 | $13.8M | Sell |
386,940
-53,485
| -12% | -$1.91M | 0.03% | 500 |
|
|
2022
Q3 | $15.8M | Buy |
440,425
+74,659
| +20% | +$2.68M | 0.04% | 406 |
|
|
2022
Q2 | $13.7M | Buy |
365,766
+54,068
| +17% | +$2.02M | 0.04% | 457 |
|
|
2022
Q1 | $13.4M | Sell |
311,698
-33,516
| -10% | -$1.44M | 0.03% | 504 |
|
|
2021
Q4 | $15.8M | Sell |
345,214
-9,100
| -3% | -$416K | 0.04% | 449 |
|
|
2021
Q3 | $15.3M | Buy |
354,314
+40,610
| +13% | +$1.75M | 0.04% | 418 |
|
|
2021
Q2 | $13.8M | Buy |
313,704
+10,380
| +3% | +$458K | 0.04% | 454 |
|
|
2021
Q1 | $12.5M | Buy |
303,324
+21,195
| +8% | +$875K | 0.04% | 446 |
|
|
2020
Q4 | $11.1M | Buy |
282,129
+11,803
| +4% | +$464K | 0.03% | 446 |
|
|
2020
Q3 | $9.89M | Sell |
270,326
-13,188
| -5% | -$482K | 0.03% | 437 |
|
|
2020
Q2 | $9.95M | Buy |
283,514
+240,720
| +563% | +$8.44M | 0.04% | 405 |
|
|
2020
Q1 | $1.3M | Buy |
42,794
+4,376
| +11% | +$132K | 0.01% | 1128 |
|
|
2019
Q4 | $1.4M | Buy |
38,418
+3,746
| +11% | +$136K | 0.01% | 1229 |
|
|
2019
Q3 | $1.17M | Sell |
34,672
-1,770
| -5% | -$59.5K | 0.01% | 1274 |
|
|
2019
Q2 | $1.19M | Sell |
36,442
-4,171
| -10% | -$136K | 0.01% | 1244 |
|
|
2019
Q1 | $1.31M | Buy |
40,613
+5,418
| +15% | +$174K | 0.01% | 1135 |
|
|
2018
Q4 | $979K | Buy |
35,195
+5,318
| +18% | +$148K | 0.01% | 1214 |
|
|
2018
Q3 | $958K | Buy |
29,877
+5,306
| +22% | +$170K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $781K | Buy |
24,571
+8,045
| +49% | +$256K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $510K | Buy |
16,526
+6,279
| +61% | +$194K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $325K | Buy |
10,247
+1,827
| +22% | +$57.9K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $258K | Sell |
8,420
-317
| -4% | -$9.71K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $259K | Sell |
8,737
-26
| -0.3% | -$771 | ﹤0.01% | 2026 |
|
|
2017
Q1 | $249K | Buy |
8,763
+845
| +11% | +$24K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $209K | Buy |
+7,918
| New | +$209K | ﹤0.01% | 2023 |
|
|
2016
Q3 | – | Sell |
-8,114
| Closed | -$208K | – | 2275 |
|
|
2016
Q2 | $208K | Sell |
8,114
-1,963
| -19% | -$50.3K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $258K | Buy |
10,077
+1,321
| +15% | +$33.8K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $231K | Sell |
8,756
-6,070
| -41% | -$160K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $369K | Sell |
14,826
-6,302
| -30% | -$157K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $552K | Buy |
21,128
+4,112
| +24% | +$107K | 0.01% | 1278 |
|
|
2015
Q1 | $460K | Buy |
+17,016
| New | +$460K | ﹤0.01% | 1372 |
|