MIC
Means Investment Company’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
12,836
+13
| +0.1% | +$662 | 0.06% | 109 |
|
|
2025
Q1 | $626K | Sell |
12,823
-798
| -6% | -$39K | 0.07% | 113 |
|
|
2024
Q4 | $735K | Sell |
13,621
-56
| -0.4% | -$3.02K | 0.08% | 109 |
|
|
2024
Q3 | $721K | Sell |
13,677
-469
| -3% | -$24.7K | 0.08% | 109 |
|
|
2024
Q2 | $667K | Sell |
14,146
-108
| -0.8% | -$5.09K | 0.08% | 106 |
|
|
2024
Q1 | $714K | Sell |
14,254
-2,121
| -13% | -$106K | 0.09% | 108 |
|
|
2023
Q4 | $816K | Sell |
16,375
-1,466
| -8% | -$73K | 0.12% | 102 |
|
|
2023
Q3 | $772K | Sell |
17,841
-1,327
| -7% | -$57.4K | 0.13% | 104 |
|
|
2023
Q2 | $859K | Sell |
19,168
-413
| -2% | -$18.5K | 0.14% | 98 |
|
|
2023
Q1 | $846K | Buy |
19,581
+36
| +0.2% | +$1.56K | 0.15% | 97 |
|
|
2022
Q4 | $832K | Buy |
19,545
+143
| +0.7% | +$6.09K | 0.17% | 99 |
|
|
2022
Q3 | $760K | Buy |
19,402
+53
| +0.3% | +$2.08K | 0.16% | 90 |
|
|
2022
Q2 | $796K | Buy |
19,349
+28
| +0.1% | +$1.15K | 0.17% | 91 |
|
|
2022
Q1 | $927K | Hold |
19,321
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $993K | Sell |
19,321
-1
| -0% | -$51 | 0.18% | 83 |
|
|
2021
Q3 | $934K | Buy |
19,322
+23
| +0.1% | +$1.11K | 0.18% | 81 |
|
|
2021
Q2 | $953K | Sell |
19,299
-90
| -0.5% | -$4.44K | 0.19% | 80 |
|
|
2021
Q1 | $919K | Buy |
19,389
+1,055
| +6% | +$50K | 0.21% | 78 |
|
|
2020
Q4 | $820K | Buy |
18,334
+553
| +3% | +$24.7K | 0.19% | 78 |
|
|
2020
Q3 | $570K | Sell |
17,781
-773
| -4% | -$24.8K | 0.16% | 81 |
|
|
2020
Q2 | $591K | Sell |
18,554
-5,842
| -24% | -$186K | 0.19% | 75 |
|
|
2020
Q1 | $557K | Sell |
24,396
-310
| -1% | -$7.08K | 0.22% | 71 |
|
|
2019
Q4 | $943K | Buy |
24,706
+281
| +1% | +$10.7K | 0.32% | 64 |
|
|
2019
Q3 | $917K | Buy |
24,425
+60
| +0.2% | +$2.25K | 0.35% | 66 |
|
|
2019
Q2 | $863K | Buy |
24,365
+228
| +0.9% | +$8.08K | 0.35% | 66 |
|
|
2019
Q1 | $872K | Sell |
24,137
-89
| -0.4% | -$3.22K | 0.38% | 63 |
|
|
2018
Q4 | $776K | Buy |
+24,226
| New | +$776K | 0.43% | 61 |
|