EWM
Evercore Wealth Management’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,202
| Closed | -$528K | – | 406 |
|
|
2019
Q2 | $528K | Sell |
11,202
-252
| -2% | -$11.9K | 0.02% | 274 |
|
|
2019
Q1 | $531K | Sell |
11,454
-6,921
| -38% | -$321K | 0.02% | 259 |
|
|
2018
Q4 | $782K | Sell |
18,375
-6,683
| -27% | -$284K | 0.03% | 206 |
|
|
2018
Q3 | $1.21M | Sell |
25,058
-31
| -0.1% | -$1.5K | 0.04% | 179 |
|
|
2018
Q2 | $1.2M | Sell |
25,089
-10,495
| -29% | -$502K | 0.04% | 180 |
|
|
2018
Q1 | $1.77M | Sell |
35,584
-4,042
| -10% | -$201K | 0.07% | 141 |
|
|
2017
Q4 | $2.01M | Hold |
39,626
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $1.96M | Hold |
39,626
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $1.87M | Hold |
39,626
| – | – | 0.07% | 140 |
|
|
2017
Q1 | $1.8M | Hold |
39,626
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $1.7M | Hold |
39,626
| – | – | 0.07% | 141 |
|
|
2016
Q3 | $1.71M | Sell |
39,626
-200
| -0.5% | -$8.65K | 0.07% | 145 |
|
|
2016
Q2 | $1.65M | Sell |
39,826
-171
| -0.4% | -$7.08K | 0.07% | 143 |
|
|
2016
Q1 | $1.68M | Buy |
39,997
+4,271
| +12% | +$179K | 0.07% | 136 |
|
|
2015
Q4 | $1.54M | Buy |
35,726
+4,436
| +14% | +$191K | 0.07% | 148 |
|
|
2015
Q3 | $1.33M | Buy |
31,290
+5,275
| +20% | +$224K | 0.06% | 155 |
|
|
2015
Q2 | $1.24M | Buy |
26,015
+7,050
| +37% | +$336K | 0.06% | 178 |
|
|
2015
Q1 | $925K | Buy |
+18,965
| New | +$925K | 0.04% | 195 |
|
|
2014
Q4 | – | Sell |
-28,640
| Closed | -$1.43M | – | 884 |
|
|
2014
Q3 | $1.43M | Hold |
28,640
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $1.53M | Sell |
28,640
-325
| -1% | -$17.4K | 0.08% | 153 |
|
|
2014
Q1 | $1.5M | Hold |
28,965
| – | – | 0.08% | 150 |
|
|
2013
Q4 | $1.51M | Buy |
28,965
+6,900
| +31% | +$359K | 0.08% | 158 |
|
|
2013
Q3 | $1.09M | Buy |
22,065
+1,350
| +7% | +$66.6K | 0.06% | 205 |
|
|
2013
Q2 | $913K | Buy |
+20,715
| New | +$913K | 0.05% | 221 |
|