IBOK
Independence Bank of Kentucky’s WisdomTree US MidCap Dividend Fund DON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
65,984
-456
| -0.7% | -$22.9K | 0.47% | 42 |
|
|
2025
Q1 | $3.29M | Buy |
66,440
+185
| +0.3% | +$9.16K | 0.51% | 40 |
|
|
2024
Q4 | $3.38M | Buy |
66,255
+6,230
| +10% | +$318K | 0.52% | 40 |
|
|
2024
Q3 | $3.07M | Buy |
60,025
+32,620
| +119% | +$1.67M | 0.66% | 32 |
|
|
2024
Q2 | $1.28M | Buy |
27,405
+2,580
| +10% | +$121K | 0.34% | 79 |
|
|
2024
Q1 | $1.21M | Buy |
24,825
+5,260
| +27% | +$257K | 0.36% | 75 |
|
|
2023
Q4 | $894K | Buy |
19,565
+18,265
| +1,405% | +$835K | 0.31% | 85 |
|
|
2023
Q3 | $53.2K | Hold |
1,300
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $54.7K | Hold |
1,300
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $53.3K | Hold |
1,300
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $53K | Hold |
1,300
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $49K | Hold |
1,300
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $51K | Hold |
1,300
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $58K | Hold |
1,300
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $58K | Hold |
1,300
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $54K | Hold |
1,300
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $55K | Hold |
1,300
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $53K | Hold |
1,300
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $45K | Hold |
1,300
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $38K | Hold |
1,300
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $37K | Sell |
1,300
-570
| -30% | -$16.2K | 0.02% | 217 |
|
|
2020
Q1 | $45K | Hold |
1,870
| – | – | 0.04% | 196 |
|
|
2019
Q4 | $71K | Hold |
1,870
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $68K | Buy |
+1,870
| New | +$68K | 0.05% | 178 |
|