Invesco’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
6,171
-559
| -8% | -$42.1K | ﹤0.01% | 3186 |
|
|
2025
Q1 | $445K | Sell |
6,730
-205
| -3% | -$13.6K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $421K | Buy |
6,935
+83
| +1% | +$5.04K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $455K | Sell |
6,852
-1,019
| -13% | -$67.6K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $477K | Sell |
7,871
-1,480
| -16% | -$89.7K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $588K | Buy |
9,351
+129
| +1% | +$8.12K | ﹤0.01% | 3235 |
|
|
2023
Q4 | $560K | Buy |
9,222
+454
| +5% | +$27.6K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $492K | Buy |
8,768
+113
| +1% | +$6.35K | ﹤0.01% | 3193 |
|
|
2023
Q2 | $498K | Buy |
8,655
+1,782
| +26% | +$103K | ﹤0.01% | 3229 |
|
|
2023
Q1 | $402K | Sell |
6,873
-478
| -7% | -$27.9K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $408K | Buy |
7,351
+894
| +14% | +$49.6K | ﹤0.01% | 3354 |
|
|
2022
Q3 | $306K | Sell |
6,457
-200
| -3% | -$9.48K | ﹤0.01% | 3481 |
|
|
2022
Q2 | $368K | Buy |
6,657
+99
| +2% | +$5.47K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $421K | Sell |
6,558
-322
| -5% | -$20.7K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $462K | Sell |
6,880
-799
| -10% | -$53.7K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $514K | Sell |
7,679
-879
| -10% | -$58.8K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $580K | Sell |
8,558
-1,140
| -12% | -$77.3K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $651K | Sell |
9,698
-1,135
| -10% | -$76.2K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $689K | Sell |
10,833
-1,404
| -11% | -$89.3K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $684K | Sell |
12,237
-1,386
| -10% | -$77.5K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $729K | Sell |
13,623
-735
| -5% | -$39.3K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $673K | Sell |
14,358
-170
| -1% | -$7.97K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $955K | Sell |
14,528
-327
| -2% | -$21.5K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $896K | Sell |
14,855
-83
| -0.6% | -$5.01K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $925K | Buy |
14,938
+150
| +1% | +$9.29K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $918K | Sell |
14,788
-408
| -3% | -$25.3K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $862K | Sell |
15,196
-927
| -6% | -$52.6K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $1.06M | Sell |
16,123
-272
| -2% | -$17.8K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $1.07M | Sell |
16,395
-1,667
| -9% | -$109K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $1.24M | Sell |
18,062
-1,766
| -9% | -$121K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.37M | Sell |
19,828
-880
| -4% | -$60.7K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $1.37M | Buy |
20,708
+191
| +0.9% | +$12.7K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $1.31M | Buy |
20,517
+1,302
| +7% | +$83K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $1.16M | Buy |
19,215
+2,817
| +17% | +$169K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $908K | Buy |
16,398
+2,194
| +15% | +$121K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $796K | Buy |
14,204
+683
| +5% | +$38.3K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $709K | Sell |
13,521
-1,723
| -11% | -$90.3K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $851K | Sell |
15,244
-2,880
| -16% | -$161K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $1.01M | Sell |
18,124
-2,095
| -10% | -$116K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $1.07M | Sell |
20,219
-4,863
| -19% | -$258K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $1.48M | Sell |
25,082
-1,949
| -7% | -$115K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $1.59M | Sell |
27,031
-721
| -3% | -$42.5K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $1.54M | Sell |
27,752
-392
| -1% | -$21.8K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $1.59M | Buy |
28,144
+4,187
| +17% | +$237K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $1.48M | Buy |
23,957
+2,636
| +12% | +$163K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $1.28M | Buy |
21,321
+3,854
| +22% | +$232K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $1.03M | Buy |
17,467
+810
| +5% | +$47.9K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $935K | Buy |
16,657
+876
| +6% | +$49.2K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $793K | Buy |
+15,781
| New | +$793K | ﹤0.01% | 3031 |
|