Mercer Global Advisors’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
45,350
-4,834
| -10% | -$218K | ﹤0.01% | 847 |
|
|
2025
Q1 | $2.18M | Sell |
50,184
-19,241
| -28% | -$835K | 0.01% | 813 |
|
|
2024
Q4 | $3.02M | Buy |
69,425
+6,154
| +10% | +$268K | 0.01% | 690 |
|
|
2024
Q3 | $2.87M | Sell |
63,271
-8,578
| -12% | -$390K | 0.01% | 658 |
|
|
2024
Q2 | $3.28M | Sell |
71,849
-8,683
| -11% | -$396K | 0.01% | 557 |
|
|
2024
Q1 | $3.7M | Sell |
80,532
-9,191
| -10% | -$422K | 0.01% | 547 |
|
|
2023
Q4 | $3.77M | Sell |
89,723
-20,804
| -19% | -$873K | 0.01% | 543 |
|
|
2023
Q3 | $4.28M | Sell |
110,527
-28,749
| -21% | -$1.11M | 0.02% | 470 |
|
|
2023
Q2 | $5.6M | Sell |
139,276
-23,319
| -14% | -$937K | 0.02% | 422 |
|
|
2023
Q1 | $6.41M | Sell |
162,595
-45,417
| -22% | -$1.79M | 0.03% | 371 |
|
|
2022
Q4 | $7.41M | Sell |
208,012
-47,328
| -19% | -$1.69M | 0.04% | 337 |
|
|
2022
Q3 | $9.16M | Buy |
255,340
+180,651
| +242% | +$6.48M | 0.05% | 241 |
|
|
2022
Q2 | $2.8M | Sell |
74,689
-5,020
| -6% | -$188K | 0.02% | 527 |
|
|
2022
Q1 | $3.42M | Buy |
79,709
+2,728
| +4% | +$117K | 0.02% | 496 |
|
|
2021
Q4 | $3.52M | Buy |
76,981
+1,720
| +2% | +$78.7K | 0.02% | 458 |
|
|
2021
Q3 | $3.25M | Sell |
75,261
-1,959
| -3% | -$84.6K | 0.02% | 463 |
|
|
2021
Q2 | $3.41M | Buy |
77,220
+5,742
| +8% | +$253K | 0.03% | 415 |
|
|
2021
Q1 | $2.95M | Buy |
71,478
+1,421
| +2% | +$58.7K | 0.03% | 419 |
|
|
2020
Q4 | $2.76M | Buy |
70,057
+27,124
| +63% | +$1.07M | 0.03% | 353 |
|
|
2020
Q3 | $1.57M | Buy |
+42,933
| New | +$1.57M | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-8,104
| Closed | -$245K | – | 1092 |
|
|
2020
Q1 | $245K | Hold |
8,104
| – | – | 0.01% | 878 |
|
|
2019
Q4 | $294K | Buy |
+8,104
| New | +$294K | 0.01% | 926 |
|