IAG Wealth Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Sell	3,144 -122	-4%	-$10.3K	0.03%	113
2025 Q4	$265K	Sell	3,266 -330	-9%	-$26.1K	0.03%	109
2025 Q3	$286K	Hold	3,596	–	–	0.03%	103
2025 Q2	$270K	Sell	3,596 -942	-21%	-$66K	0.04%	100
2025 Q1	$300K	Buy	4,538 +382	+9%	+$24.9K	0.05%	94
2024 Q4	$262K	Sell	4,156 -71	-2%	-$4.62K	0.05%	88
2024 Q3	$292K	Hold	4,227	–	–	0.05%	86
2024 Q2	$268K	Sell	4,227 -305	-7%	-$19.8K	0.05%	83
2024 Q1	$296K	Hold	4,532	–	–	0.06%	74
2023 Q4	$289K	Sell	4,532 -1,488	-25%	-$87.1K	0.07%	73
2023 Q3	$346K	Sell	6,020 -474	-7%	-$28.4K	0.1%	61
2023 Q2	$386K	Sell	6,494 -2,583	-28%	-$158K	0.1%	64
2023 Q1	$553K	Sell	9,077 -6,020	-40%	-$369K	0.15%	50
2022 Q4	$875K	Sell	15,097 -2,088	-12%	-$116K	0.26%	42
2022 Q3	$884K	Sell	17,185 -4,886	-22%	-$284K	0.29%	43
2022 Q2	$1.29M	Buy	22,071 +11,268	+104%	+$720K	0.42%	35
2022 Q1	$742K	Sell	10,803 -2,047	-16%	-$144K	0.23%	42
2021 Q4	$946K	Buy	12,850 +51	+0.4%	+$3.75K	0.3%	35
2021 Q3	$951K	Hold	12,799	–	–	0.34%	34
2021 Q2	$956K	Sell	12,799 -1,209	-9%	-$91.3K	0.34%	33
2021 Q1	$1.01M	Buy	14,008 +2,151	+18%	+$152K	0.39%	31
2020 Q4	$808K	Buy	11,857 +1,338	+13%	+$85.1K	0.33%	33
2020 Q3	$631K	Sell	10,519 -284	-3%	-$16.7K	0.29%	33
2020 Q2	$601K	Buy	10,803 +110	+1%	+$5.82K	0.29%	34
2020 Q1	$514K	Sell	10,693 -8,324	-44%	-$519K	0.34%	33
2019 Q4	$1.35M	Buy	+19,017	New	+$1.28M	0.88%	16

Other funds holding DLS