Goldman Sachs’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,878
| Closed | -$301K | – | 5119 |
|
|
2025
Q1 | $301K | Buy |
+6,878
| New | +$301K | ﹤0.01% | 4505 |
|
|
2019
Q4 | – | Sell |
-10,078
| Closed | -$407K | – | 4272 |
|
|
2019
Q3 | $407K | Buy |
+10,078
| New | +$407K | ﹤0.01% | 3672 |
|
|
2018
Q4 | – | Sell |
-6,512
| Closed | -$274K | – | 4064 |
|
|
2018
Q3 | $274K | Buy |
+6,512
| New | +$274K | ﹤0.01% | 3699 |
|
|
2016
Q4 | – | Sell |
-37,255
| Closed | -$1.45M | – | 4438 |
|
|
2016
Q3 | $1.45M | Buy |
+37,255
| New | +$1.45M | ﹤0.01% | 2855 |
|
|
2016
Q1 | – | Sell |
-46,374
| Closed | -$1.76M | – | 4480 |
|
|
2015
Q4 | $1.76M | Buy |
46,374
+14,095
| +44% | +$536K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $1.23M | Buy |
32,279
+24,539
| +317% | +$935K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $329K | Sell |
7,740
-2,860
| -27% | -$122K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $465K | Sell |
10,600
-15,221
| -59% | -$668K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $1.11M | Buy |
25,821
+6,489
| +34% | +$279K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $905K | Sell |
19,332
-785
| -4% | -$36.7K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $1.02M | Sell |
20,117
-11,456
| -36% | -$580K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $1.56M | Sell |
31,573
-63,282
| -67% | -$3.12M | ﹤0.01% | 2719 |
|
|
2013
Q4 | $4.52M | Buy |
94,855
+40,640
| +75% | +$1.94M | ﹤0.01% | 2057 |
|
|
2013
Q3 | $2.47M | Buy |
54,215
+4,746
| +10% | +$216K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $1.98M | Buy |
+49,469
| New | +$1.98M | ﹤0.01% | 2388 |
|