Mendel Money Management’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	$1.21M	Buy	30,134 +3,349	+13%	+$142K	0.51%	64
2025 Q4	$1.11M	Buy	26,785 +3,761	+16%	+$152K	0.47%	62
2025 Q3	$918K	Buy	23,024 +5,713	+33%	+$224K	0.39%	74
2025 Q2	$686K	Sell	17,311 -410	-2%	-$15.3K	0.3%	80
2025 Q1	$632K	Sell	17,721 -886	-5%	-$32.2K	0.3%	85
2024 Q4	$637K	Sell	18,607 -550	-3%	-$20K	0.28%	79
2024 Q3	$750K	Buy	19,157 +1,876	+11%	+$71.1K	0.32%	76
2024 Q2	$641K	Buy	17,281 +318	+2%	+$11.9K	0.3%	75
2024 Q1	$646K	Buy	16,963 +964	+6%	+$35.4K	0.3%	77
2023 Q4	$580K	Buy	15,999 +2,254	+16%	+$74.9K	0.28%	75
2023 Q3	$440K	Buy	13,745 +598	+5%	+$20.2K	0.24%	84
2023 Q2	$452K	Sell	13,147 -1,278	-9%	-$44K	0.23%	80
2023 Q1	$489K	Buy	14,425 +272	+2%	+$8.89K	0.26%	73
2022 Q4	$433K	Sell	14,153 -1,634	-10%	-$48K	0.25%	79
2022 Q3	$415K	Sell	15,787 -532	-3%	-$15.8K	0.26%	76
2022 Q2	$483K	Sell	16,319 -1,779	-10%	-$58.8K	0.29%	61
2022 Q1	$660K	Buy	18,098 +585	+3%	+$21.6K	0.32%	63
2021 Q4	$699K	Buy	17,513 +4,641	+36%	+$181K	0.4%	42
2021 Q3	$490K	Buy	12,872 +2,084	+19%	+$84.8K	0.31%	45
2021 Q2	$429K	Buy	10,788 +2,718	+34%	+$107K	0.27%	49
2021 Q1	$299K	Buy	8,070 +1,681	+26%	+$63K	0.2%	57
2020 Q4	$233K	Buy	+6,389	New	+$219K	0.16%	60