Mendel Money Management’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 | $686K | Sell |
17,311
-410
| -2% | -$16.3K | 0.3% | 80 |
|
|
2025
Q1 | $632K | Sell |
17,721
-886
| -5% | -$31.6K | 0.3% | 85 |
|
|
2024
Q4 | $637K | Sell |
18,607
-550
| -3% | -$18.8K | 0.28% | 79 |
|
|
2024
Q3 | $750K | Buy |
19,157
+1,876
| +11% | +$73.4K | 0.32% | 76 |
|
|
2024
Q2 | $641K | Buy |
17,281
+318
| +2% | +$11.8K | 0.3% | 75 |
|
|
2024
Q1 | $646K | Buy |
16,963
+964
| +6% | +$36.7K | 0.3% | 77 |
|
|
2023
Q4 | $580K | Buy |
15,999
+2,254
| +16% | +$81.8K | 0.28% | 75 |
|
|
2023
Q3 | $440K | Buy |
13,745
+598
| +5% | +$19.1K | 0.24% | 84 |
|
|
2023
Q2 | $452K | Sell |
13,147
-1,278
| -9% | -$44K | 0.23% | 80 |
|
|
2023
Q1 | $489K | Buy |
14,425
+272
| +2% | +$9.21K | 0.26% | 73 |
|
|
2022
Q4 | $433K | Sell |
14,153
-1,634
| -10% | -$50K | 0.25% | 79 |
|
|
2022
Q3 | $415K | Sell |
15,787
-532
| -3% | -$14K | 0.26% | 76 |
|
|
2022
Q2 | $483K | Sell |
16,319
-1,779
| -10% | -$52.7K | 0.29% | 61 |
|
|
2022
Q1 | $660K | Buy |
18,098
+585
| +3% | +$21.3K | 0.32% | 63 |
|
|
2021
Q4 | $699K | Buy |
17,513
+4,641
| +36% | +$185K | 0.4% | 42 |
|
|
2021
Q3 | $490K | Buy |
12,872
+2,084
| +19% | +$79.3K | 0.31% | 45 |
|
|
2021
Q2 | $429K | Buy |
10,788
+2,718
| +34% | +$108K | 0.27% | 49 |
|
|
2021
Q1 | $299K | Buy |
8,070
+1,681
| +26% | +$62.3K | 0.2% | 57 |
|
|
2020
Q4 | $233K | Buy |
+6,389
| New | +$233K | 0.16% | 60 |
|