Mason Investment Advisory Services’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Hold	7,748	–	–	0.01%	60
2025 Q4	$321K	Hold	7,748	–	–	0.02%	58
2025 Q3	$309K	Hold	7,748	–	–	0.02%	64
2025 Q2	$307K	Hold	7,748	–	–	0.02%	60
2025 Q1	$276K	Hold	7,748	–	–	0.02%	63
2024 Q4	$265K	Hold	7,748	–	–	0.02%	62
2024 Q3	$303K	Hold	7,748	–	–	0.02%	56
2024 Q2	$287K	Buy	7,748 +66	+0.9%	+$2.46K	0.02%	58
2024 Q1	$292K	Sell	7,682 -11,832	-61%	-$434K	0.02%	53
2023 Q4	$708K	Buy	19,514 +7,267	+59%	+$242K	0.05%	27
2023 Q3	$392K	Buy	12,247 +11	+0.1%	+$371	0.04%	39
2023 Q2	$421K	Buy	12,236 +97	+0.8%	+$3.34K	0.04%	36
2023 Q1	$411K	Buy	12,139 +66	+0.5%	+$2.16K	0.04%	34
2022 Q4	$370K	Buy	12,073 +655	+6%	+$19.2K	0.04%	55
2022 Q3	$300K	Buy	+11,418	New	+$338K	0.03%	66
2022 Q2	–	Sell	-6,153	Closed	-$225K	–	94
2022 Q1	$225K	Buy	6,153 +561	+10%	+$20.7K	0.02%	92
2021 Q4	$223K	Buy	+5,592	New	+$219K	0.02%	98