Haverford Trust Company’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,720	Closed	-$530K	–	357
2021 Q2	$530K	Hold	9,720	–	–	0.01%	246
2021 Q1	$511K	Hold	9,720	–	–	0.01%	225
2020 Q4	$492K	Hold	9,720	–	–	0.01%	215
2020 Q3	$442K	Hold	9,720	–	–	0.01%	210
2020 Q2	$430K	Hold	9,720	–	–	0.01%	210
2020 Q1	$384K	Hold	9,720	–	–	0.01%	204
2019 Q4	$520K	Hold	9,720	–	–	0.01%	209
2019 Q3	$483K	Hold	9,720	–	–	0.01%	213
2019 Q2	$496K	Hold	9,720	–	–	0.01%	209
2019 Q1	$492K	Hold	9,720	–	–	0.01%	207
2018 Q4	$453K	Hold	9,720	–	–	0.01%	209
2018 Q3	$516K	Hold	9,720	–	–	0.01%	211
2018 Q2	$513K	Hold	9,720	–	–	0.01%	204
2018 Q1	$533K	Hold	9,720	–	–	0.01%	199
2017 Q4	$542K	Hold	9,720	–	–	0.01%	190
2017 Q3	$529K	Hold	9,720	–	–	0.01%	178
2017 Q2	$504K	Hold	9,720	–	–	0.01%	174
2017 Q1	$483K	Hold	9,720	–	–	0.01%	177
2016 Q4	$451K	Hold	9,720	–	–	0.01%	175
2016 Q3	$458K	Hold	9,720	–	–	0.01%	177
2016 Q2	$435K	Hold	9,720	–	–	0.01%	175
2016 Q1	$445K	Hold	9,720	–	–	0.01%	174
2015 Q4	$453K	Hold	9,720	–	–	0.01%	169
2015 Q3	$441K	Hold	9,720	–	–	0.01%	170
2015 Q2	$496K	Hold	9,720	–	–	0.01%	155
2015 Q1	$503K	Hold	9,720	–	–	0.01%	160
2014 Q4	$482K	Hold	9,720	–	–	0.01%	157
2014 Q3	$508K	Hold	9,720	–	–	0.02%	143
2014 Q2	$544K	Hold	9,720	–	–	0.02%	141
2014 Q1	$531K	Hold	9,720	–	–	0.02%	132
2013 Q4	$529K	Hold	9,720	–	–	0.01%	168
2013 Q3	$503K	Sell	9,720 -175	-2%	-$9.06K	0.02%	131
2013 Q2	$455K	Buy	+9,895	New	+$455K	0.02%	150