Mason Investment Advisory Services’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$2.45K | 0.02% | 58 |
|
|
2024
Q1 | $292K | Sell |
7,682
-11,832
| -61% | -$450K | 0.02% | 53 |
|
|
2023
Q4 | $708K | Buy |
19,514
+7,267
| +59% | +$264K | 0.05% | 27 |
|
|
2023
Q3 | $392K | Buy |
12,247
+11
| +0.1% | +$352 | 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% | +$2.24K | 0.04% | 34 |
|
|
2022
Q4 | $370K | Buy |
12,073
+655
| +6% | +$20K | 0.04% | 55 |
|
|
2022
Q3 | $300K | Buy |
+11,418
| New | +$300K | 0.03% | 66 |
|
|
2022
Q2 | – | Sell |
-6,153
| Closed | -$225K | – | 94 |
|
|
2022
Q1 | $225K | Buy |
6,153
+561
| +10% | +$20.5K | 0.02% | 92 |
|
|
2021
Q4 | $223K | Buy |
+5,592
| New | +$223K | 0.02% | 98 |
|