WW
Dimensional Fund Advisors’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,287
| Closed | -$19K | – | 3417 |
|
|
2024
Q1 | $19K | Sell |
10,287
-130,320
| -93% | -$241K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $1.23M | Sell |
140,607
-524,426
| -79% | -$4.59M | ﹤0.01% | 2892 |
|
|
2023
Q3 | $7.36M | Buy |
665,033
+307,393
| +86% | +$3.4M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $2.4M | Buy |
+357,640
| New | +$2.4M | ﹤0.01% | 2725 |
|
|
2023
Q1 | – | Sell |
-94,814
| Closed | -$366 | – | 3504 |
|
|
2022
Q4 | $366 | Sell |
94,814
-274,948
| -74% | -$1.06K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $1.45M | Sell |
369,762
-340,332
| -48% | -$1.34M | ﹤0.01% | 2795 |
|
|
2022
Q2 | $4.54M | Buy |
710,094
+122,209
| +21% | +$781K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $6.01M | Sell |
587,885
-11,594
| -2% | -$119K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $9.67M | Sell |
599,479
-31,128
| -5% | -$502K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $11.5M | Sell |
630,607
-413,173
| -40% | -$7.54M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $37.7M | Sell |
1,043,780
-11,035
| -1% | -$399K | 0.01% | 1662 |
|
|
2021
Q1 | $33M | Sell |
1,054,815
-17,932
| -2% | -$561K | 0.01% | 1739 |
|
|
2020
Q4 | $26.2M | Buy |
1,072,747
+44,599
| +4% | +$1.09M | 0.01% | 1835 |
|
|
2020
Q3 | $19.4M | Sell |
1,028,148
-6,813
| -0.7% | -$129K | 0.01% | 1865 |
|
|
2020
Q2 | $26.3M | Sell |
1,034,961
-25,717
| -2% | -$653K | 0.01% | 1712 |
|
|
2020
Q1 | $17.9M | Buy |
1,060,678
+32,298
| +3% | +$546K | 0.01% | 1815 |
|
|
2019
Q4 | $39.3M | Buy |
1,028,380
+14,797
| +1% | +$565K | 0.01% | 1644 |
|
|
2019
Q3 | $38.3M | Buy |
1,013,583
+19,827
| +2% | +$750K | 0.01% | 1607 |
|
|
2019
Q2 | $19M | Buy |
993,756
+143,573
| +17% | +$2.74M | 0.01% | 2074 |
|
|
2019
Q1 | $17.1M | Buy |
850,183
+87,026
| +11% | +$1.75M | 0.01% | 2133 |
|
|
2018
Q4 | $29.4M | Buy |
763,157
+48,672
| +7% | +$1.88M | 0.01% | 1741 |
|
|
2018
Q3 | $51.4M | Buy |
714,485
+2,605
| +0.4% | +$188K | 0.02% | 1429 |
|
|
2018
Q2 | $72M | Sell |
711,880
-263,757
| -27% | -$26.7M | 0.03% | 983 |
|
|
2018
Q1 | $62.2M | Buy |
975,637
+116,065
| +14% | +$7.4M | 0.03% | 1088 |
|
|
2017
Q4 | $38.1M | Buy |
859,572
+278,619
| +48% | +$12.3M | 0.02% | 1619 |
|
|
2017
Q3 | $25.3M | Buy |
580,953
+320,227
| +123% | +$13.9M | 0.01% | 1903 |
|
|
2017
Q2 | $8.71M | Buy |
260,726
+151,036
| +138% | +$5.05M | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.71M | Sell |
109,690
-1,200
| -1% | -$18.7K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $1.27M | Hold |
110,890
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $1.14M | Sell |
110,890
-29
| -0% | -$299 | ﹤0.01% | 2908 |
|
|
2016
Q2 | $1.29M | Hold |
110,919
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q1 | $1.61M | Buy |
110,919
+843
| +0.8% | +$12.2K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $2.51M | Buy |
110,076
+5,475
| +5% | +$125K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $667K | Sell |
104,601
-842
| -0.8% | -$5.37K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $512K | Sell |
105,443
-11,231
| -10% | -$54.5K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $816K | Sell |
116,674
-5,800
| -5% | -$40.6K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $3.04M | Buy |
122,474
+8,400
| +7% | +$209K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $3.13M | Buy |
114,074
+2,000
| +2% | +$54.9K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $2.26M | Hold |
112,074
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q1 | $2.3M | Sell |
112,074
-934
| -0.8% | -$19.2K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $3.72M | Sell |
113,008
-1,037
| -0.9% | -$34.2K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $4.26M | Sell |
114,045
-850
| -0.7% | -$31.8K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $5.29M | Buy |
+114,895
| New | +$5.29M | 0.01% | 2463 |
|