Institute for Wealth Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Hold |
9,910
| – | – | 0.07% | 263 |
|
|
2025
Q1 | $587K | Hold |
9,910
| – | – | 0.08% | 260 |
|
|
2024
Q4 | $606K | Hold |
9,910
| – | – | 0.08% | 254 |
|
|
2024
Q3 | $595K | Sell |
9,910
-668
| -6% | -$40.1K | 0.08% | 264 |
|
|
2024
Q2 | $602K | Sell |
10,578
-100
| -0.9% | -$5.69K | 0.08% | 244 |
|
|
2024
Q1 | $592K | Sell |
10,678
-170
| -2% | -$9.42K | 0.08% | 253 |
|
|
2023
Q4 | $544K | Sell |
10,848
-749
| -6% | -$37.5K | 0.09% | 247 |
|
|
2023
Q3 | $531K | Hold |
11,597
| – | – | 0.1% | 245 |
|
|
2023
Q2 | $542K | Sell |
11,597
-400
| -3% | -$18.7K | 0.09% | 243 |
|
|
2023
Q1 | $525K | Buy |
11,997
+35
| +0.3% | +$1.53K | 0.1% | 247 |
|
|
2022
Q4 | $497K | Hold |
11,962
| – | – | 0.1% | 257 |
|
|
2022
Q3 | $459K | Buy |
11,962
+104
| +0.9% | +$3.99K | 0.1% | 253 |
|
|
2022
Q2 | $484K | Buy |
11,858
+50
| +0.4% | +$2.04K | 0.1% | 279 |
|
|
2022
Q1 | $571K | Buy |
11,808
+533
| +5% | +$25.8K | 0.09% | 266 |
|
|
2021
Q4 | $568K | Sell |
11,275
-40
| -0.4% | -$2.02K | 0.09% | 263 |
|
|
2021
Q3 | $520K | Buy |
11,315
+1,370
| +14% | +$63K | 0.09% | 268 |
|
|
2021
Q2 | $460K | Hold |
9,945
| – | – | 0.08% | 294 |
|
|
2021
Q1 | $431K | Hold |
9,945
| – | – | 0.08% | 290 |
|
|
2020
Q4 | $399K | Hold |
9,945
| – | – | 0.08% | 293 |
|
|
2020
Q3 | $352K | Hold |
9,945
| – | – | 0.08% | 286 |
|
|
2020
Q2 | $330K | Hold |
9,945
| – | – | 0.08% | 308 |
|
|
2020
Q1 | $280K | Sell |
9,945
-1,470
| -13% | -$41.4K | 0.09% | 288 |
|
|
2019
Q4 | $419K | Hold |
11,415
| – | – | 0.09% | 288 |
|
|
2019
Q3 | $383K | Hold |
11,415
| – | – | 0.1% | 284 |
|
|
2019
Q2 | $375K | Hold |
11,415
| – | – | 0.08% | 303 |
|
|
2019
Q1 | $363K | Hold |
11,415
| – | – | 0.08% | 297 |
|
|
2018
Q4 | $322K | Hold |
11,415
| – | – | 0.13% | 190 |
|
|
2018
Q3 | $372K | Hold |
11,415
| – | – | 0.13% | 183 |
|
|
2018
Q2 | $351K | Hold |
11,415
| – | – | 0.11% | 188 |
|
|
2018
Q1 | $344K | Hold |
11,415
| – | – | 0.1% | 225 |
|
|
2017
Q4 | $355K | Buy |
+11,415
| New | +$355K | 0.08% | 274 |
|
|
2017
Q3 | – | Hold |
0
| – | -$316K | – | 286 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 299 |
|