HighTower Advisors’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.8M	Buy	691,457 +137,287	+25%	+$5.82M	0.03%	509
2025 Q4	$23M	Buy	554,170 +21,969	+4%	+$887K	0.03%	562
2025 Q3	$21.2M	Buy	532,201 +32,024	+6%	+$1.26M	0.02%	568
2025 Q2	$19.8M	Buy	500,177 +24,247	+5%	+$908K	0.02%	564
2025 Q1	$17M	Sell	475,930 -10,075	-2%	-$367K	0.02%	587
2024 Q4	$16.6M	Sell	486,005 -16,172	-3%	-$589K	0.02%	582
2024 Q3	$19.7M	Buy	502,177 +200,188	+66%	+$7.59M	0.03%	524
2024 Q2	$11.2M	Buy	301,989 +273,609	+964%	+$10.2M	0.02%	675
2024 Q1	$1.08M	Sell	28,380 -12,294	-30%	-$451K	﹤0.01%	1763
2023 Q4	$1.48M	Sell	40,674 -6,973	-15%	-$232K	﹤0.01%	1620
2023 Q3	$1.53M	Buy	47,647 +810	+2%	+$27.3K	﹤0.01%	1531
2023 Q2	$1.61M	Buy	46,837 +20,465	+78%	+$704K	﹤0.01%	1484
2023 Q1	$892K	Buy	26,372 +111	+0.4%	+$3.63K	﹤0.01%	1731
2022 Q4	$803K	Sell	26,261 -1,248	-5%	-$36.7K	﹤0.01%	1806
2022 Q3	$721K	Buy	27,509 +1,256	+5%	+$37.2K	﹤0.01%	1800
2022 Q2	$775K	Sell	26,253 -180	-0.7%	-$5.95K	﹤0.01%	1790
2022 Q1	$966K	Buy	26,433 +9,093	+52%	+$336K	﹤0.01%	1780
2021 Q4	$691K	Sell	17,340 -247	-1%	-$9.66K	﹤0.01%	1960
2021 Q3	$672K	Sell	17,587 -739	-4%	-$30.1K	﹤0.01%	1880
2021 Q2	$730K	Buy	+18,326	New	+$723K	﹤0.01%	1829