IWA
Intercontinental Wealth Advisors’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,719
| Closed | -$602K | – | 267 |
|
|
2022
Q3 | $602K | Hold |
12,719
| – | – | 0.19% | 119 |
|
|
2022
Q2 | $704K | Hold |
12,719
| – | – | 0.19% | 110 |
|
|
2022
Q1 | $817K | Hold |
12,719
| – | – | 0.19% | 107 |
|
|
2021
Q4 | $855K | Hold |
12,719
| – | – | 0.18% | 111 |
|
|
2021
Q3 | $851K | Hold |
12,719
| – | – | 0.2% | 102 |
|
|
2021
Q2 | $863K | Hold |
12,719
| – | – | 0.17% | 102 |
|
|
2021
Q1 | $853K | Hold |
12,719
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $809K | Sell |
12,719
-4,000
| -24% | -$254K | 0.19% | 97 |
|
|
2020
Q3 | $935K | Hold |
16,719
| – | – | 0.27% | 74 |
|
|
2020
Q2 | $895K | Buy |
16,719
+1,496
| +10% | +$80.1K | 0.29% | 74 |
|
|
2020
Q1 | $713K | Buy |
15,223
+14,170
| +1,346% | +$664K | 0.38% | 69 |
|
|
2019
Q4 | $68K | Sell |
1,053
-4,332
| -80% | -$280K | 0.06% | 169 |
|
|
2019
Q3 | $325K | Hold |
5,385
| – | – | 0.2% | 100 |
|
|
2019
Q2 | $333K | Hold |
5,385
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $334K | Hold |
5,385
| – | – | 0.17% | 89 |
|
|
2018
Q4 | $306K | Sell |
5,385
-1,768
| -25% | -$100K | 0.17% | 83 |
|
|
2018
Q3 | $469K | Hold |
7,153
| – | – | 0.24% | 65 |
|
|
2018
Q2 | $467K | Buy |
7,153
+85
| +1% | +$5.55K | 0.26% | 60 |
|
|
2018
Q1 | $486K | Hold |
7,068
| – | – | 0.28% | 60 |
|
|
2017
Q4 | $488K | Buy |
7,068
+748
| +12% | +$51.6K | 0.27% | 59 |
|
|
2017
Q3 | $419K | Buy |
6,320
+405
| +7% | +$26.9K | 0.26% | 66 |
|
|
2017
Q2 | $377K | Buy |
+5,915
| New | +$377K | 0.24% | 68 |
|