IEQ Capital’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
205,093
| – | – | 0.08% | 204 |
|
|
2025
Q1 | $12.2M | Hold |
205,093
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $12.8M | Hold |
205,093
| – | – | 0.12% | 103 |
|
|
2024
Q3 | $12.8M | Hold |
205,093
| – | – | 0.16% | 95 |
|
|
2024
Q2 | $11.9M | Buy |
205,093
+12,000
| +6% | +$693K | 0.16% | 91 |
|
|
2024
Q1 | $11.8M | Hold |
193,093
| – | – | 0.17% | 87 |
|
|
2023
Q4 | $11.1M | Buy |
193,093
+3,165
| +2% | +$182K | 0.18% | 84 |
|
|
2023
Q3 | $9.64M | Hold |
189,928
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $10.1M | Hold |
189,928
| – | – | 0.2% | 79 |
|
|
2023
Q1 | $9.45M | Hold |
189,928
| – | – | 0.22% | 76 |
|
|
2022
Q4 | $9.23M | Hold |
189,928
| – | – | 0.26% | 72 |
|
|
2022
Q3 | $8.35M | Hold |
189,928
| – | – | 0.23% | 73 |
|
|
2022
Q2 | $8.73M | Hold |
189,928
| – | – | 0.26% | 64 |
|
|
2022
Q1 | $10.4M | Hold |
189,928
| – | – | 0.25% | 66 |
|
|
2021
Q4 | $10.7M | Hold |
189,928
| – | – | 0.25% | 62 |
|
|
2021
Q3 | $9.88M | Hold |
189,928
| – | – | 0.26% | 55 |
|
|
2021
Q2 | $9.95M | Buy |
+189,928
| New | +$9.95M | 0.29% | 49 |
|