IAG Wealth Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
3,596
-942
| -21% | -$70.8K | 0.04% | 100 |
|
|
2025
Q1 | $300K | Buy |
4,538
+382
| +9% | +$25.2K | 0.05% | 94 |
|
|
2024
Q4 | $262K | Sell |
4,156
-71
| -2% | -$4.47K | 0.05% | 88 |
|
|
2024
Q3 | $292K | Hold |
4,227
| – | – | 0.05% | 86 |
|
|
2024
Q2 | $268K | Sell |
4,227
-305
| -7% | -$19.3K | 0.05% | 83 |
|
|
2024
Q1 | $296K | Hold |
4,532
| – | – | 0.06% | 74 |
|
|
2023
Q4 | $289K | Sell |
4,532
-1,488
| -25% | -$95K | 0.07% | 73 |
|
|
2023
Q3 | $346K | Sell |
6,020
-474
| -7% | -$27.2K | 0.1% | 61 |
|
|
2023
Q2 | $386K | Sell |
6,494
-2,583
| -28% | -$154K | 0.1% | 64 |
|
|
2023
Q1 | $553K | Sell |
9,077
-6,020
| -40% | -$367K | 0.15% | 50 |
|
|
2022
Q4 | $875K | Sell |
15,097
-2,088
| -12% | -$121K | 0.26% | 42 |
|
|
2022
Q3 | $884K | Sell |
17,185
-4,886
| -22% | -$251K | 0.29% | 43 |
|
|
2022
Q2 | $1.29M | Buy |
22,071
+11,268
| +104% | +$658K | 0.42% | 35 |
|
|
2022
Q1 | $742K | Sell |
10,803
-2,047
| -16% | -$141K | 0.23% | 42 |
|
|
2021
Q4 | $946K | Buy |
12,850
+51
| +0.4% | +$3.76K | 0.3% | 35 |
|
|
2021
Q3 | $951K | Hold |
12,799
| – | – | 0.34% | 34 |
|
|
2021
Q2 | $956K | Sell |
12,799
-1,209
| -9% | -$90.3K | 0.34% | 33 |
|
|
2021
Q1 | $1.01M | Buy |
14,008
+2,151
| +18% | +$155K | 0.39% | 31 |
|
|
2020
Q4 | $808K | Buy |
11,857
+1,338
| +13% | +$91.2K | 0.33% | 33 |
|
|
2020
Q3 | $631K | Sell |
10,519
-284
| -3% | -$17K | 0.29% | 33 |
|
|
2020
Q2 | $601K | Buy |
10,803
+110
| +1% | +$6.12K | 0.29% | 34 |
|
|
2020
Q1 | $514K | Sell |
10,693
-8,324
| -44% | -$400K | 0.34% | 33 |
|
|
2019
Q4 | $1.35M | Buy |
+19,017
| New | +$1.35M | 0.88% | 16 |
|