IAS
IMA Advisory Services’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$55.8K | – | 287 |
|
|
2023
Q2 | $55.8K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $58.3K | Hold |
1,000
| – | – | 0.02% | 172 |
|
|
2022
Q4 | $54.7K | Hold |
1,000
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $45K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $55K | Hold |
1,000
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $67K | Hold |
1,000
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $75K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $72K | Buy |
1,000
+400
| +67% | +$28.8K | 0.02% | 150 |
|
|
2021
Q2 | $44K | Hold |
600
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $42K | Sell |
600
-488
| -45% | -$34.2K | 0.01% | 162 |
|
|
2020
Q4 | $70K | Sell |
1,088
-20,863
| -95% | -$1.34M | 0.02% | 140 |
|
|
2020
Q3 | $1.17M | Sell |
21,951
-760
| -3% | -$40.4K | 0.39% | 78 |
|
|
2020
Q2 | $1.13M | Buy |
22,711
+2,143
| +10% | +$106K | 0.41% | 75 |
|
|
2020
Q1 | $837K | Sell |
20,568
-2,007
| -9% | -$81.7K | 0.37% | 73 |
|
|
2019
Q4 | $1.48M | Sell |
22,575
-1,709
| -7% | -$112K | 0.55% | 61 |
|
|
2019
Q3 | $1.36M | Sell |
24,284
-1,211
| -5% | -$67.7K | 0.51% | 66 |
|
|
2019
Q2 | $1.49M | Sell |
25,495
-483
| -2% | -$28.2K | 0.56% | 66 |
|
|
2019
Q1 | $1.52M | Sell |
25,978
-2,847
| -10% | -$166K | 0.59% | 66 |
|
|
2018
Q4 | $1.54M | Sell |
28,825
-8,764
| -23% | -$468K | 0.72% | 51 |
|
|
2018
Q3 | $2.38M | Sell |
37,589
-3,536
| -9% | -$224K | 0.93% | 39 |
|
|
2018
Q2 | $2.68M | Sell |
41,125
-720
| -2% | -$47K | 1.12% | 31 |
|
|
2018
Q1 | $2.93M | Sell |
41,845
-485
| -1% | -$33.9K | 1.3% | 20 |
|
|
2017
Q4 | $2.99M | Sell |
42,330
-1,278
| -3% | -$90.2K | 1.34% | 20 |
|
|
2017
Q3 | $3.03M | Sell |
43,608
-4,932
| -10% | -$343K | 1.41% | 19 |
|
|
2017
Q2 | $3.13M | Sell |
48,540
-1,874
| -4% | -$121K | 1.51% | 13 |
|
|
2017
Q1 | $2.98M | Buy |
50,414
+19,378
| +62% | +$1.14M | 1.5% | 15 |
|
|
2016
Q4 | $1.7M | Sell |
31,036
-1,515
| -5% | -$82.7K | 1.04% | 38 |
|
|
2016
Q3 | $1.8M | Buy |
32,551
+340
| +1% | +$18.8K | 1.03% | 38 |
|
|
2016
Q2 | $1.64M | Sell |
32,211
-1,044
| -3% | -$53.3K | 1.03% | 38 |
|
|
2016
Q1 | $1.9M | Buy |
33,255
+3,985
| +14% | +$227K | 1.1% | 36 |
|
|
2015
Q4 | $1.62M | Sell |
29,270
-3,730
| -11% | -$206K | 0.98% | 35 |
|
|
2015
Q3 | $1.74M | Buy |
+33,000
| New | +$1.74M | 1.1% | 35 |
|