Morgan Stanley’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
34,572
-10,351
| -23% | -$780K | ﹤0.01% | 4535 |
|
|
2025
Q1 | $2.97M | Sell |
44,923
-10,525
| -19% | -$697K | ﹤0.01% | 4330 |
|
|
2024
Q4 | $3.37M | Buy |
55,448
+12,988
| +31% | +$789K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $2.82M | Sell |
42,460
-6,926
| -14% | -$460K | ﹤0.01% | 4412 |
|
|
2024
Q2 | $2.99M | Sell |
49,386
-2,004
| -4% | -$121K | ﹤0.01% | 4293 |
|
|
2024
Q1 | $3.23M | Sell |
51,390
-50,076
| -49% | -$3.15M | ﹤0.01% | 4252 |
|
|
2023
Q4 | $6.17M | Buy |
101,466
+51,182
| +102% | +$3.11M | ﹤0.01% | 4254 |
|
|
2023
Q3 | $2.82M | Sell |
50,284
-4,225
| -8% | -$237K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $3.14M | Sell |
54,509
-13,996
| -20% | -$806K | ﹤0.01% | 4112 |
|
|
2023
Q1 | $4M | Buy |
68,505
+11,529
| +20% | +$674K | ﹤0.01% | 3959 |
|
|
2022
Q4 | $3.16M | Sell |
56,976
-2,588
| -4% | -$144K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $2.82M | Sell |
59,564
-4,628
| -7% | -$219K | ﹤0.01% | 4178 |
|
|
2022
Q2 | $3.55M | Buy |
64,192
+4,683
| +8% | +$259K | ﹤0.01% | 4069 |
|
|
2022
Q1 | $3.82M | Sell |
59,509
-2,951
| -5% | -$190K | ﹤0.01% | 3967 |
|
|
2021
Q4 | $4.2M | Sell |
62,460
-4,168
| -6% | -$280K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $4.46M | Sell |
66,628
-3,324
| -5% | -$222K | ﹤0.01% | 3851 |
|
|
2021
Q2 | $4.75M | Sell |
69,952
-72
| -0.1% | -$4.88K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $4.7M | Sell |
70,024
-229
| -0.3% | -$15.4K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $4.47M | Sell |
70,253
-16,415
| -19% | -$1.04M | ﹤0.01% | 3382 |
|
|
2020
Q3 | $4.85M | Sell |
86,668
-20,575
| -19% | -$1.15M | ﹤0.01% | 2743 |
|
|
2020
Q2 | $5.74M | Sell |
107,243
-18,461
| -15% | -$989K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $5.89M | Sell |
125,704
-87,242
| -41% | -$4.09M | ﹤0.01% | 2295 |
|
|
2019
Q4 | $14M | Buy |
212,946
+2,296
| +1% | +$151K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $12.7M | Sell |
210,650
-47,239
| -18% | -$2.85M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $16M | Sell |
257,889
-88,454
| -26% | -$5.48M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $21.5M | Buy |
346,343
+45,702
| +15% | +$2.84M | 0.01% | 1385 |
|
|
2018
Q4 | $17.1M | Sell |
300,641
-40,878
| -12% | -$2.32M | 0.01% | 1601 |
|
|
2018
Q3 | $22.4M | Sell |
341,519
-72,124
| -17% | -$4.73M | 0.01% | 1583 |
|
|
2018
Q2 | $27M | Buy |
413,643
+16,603
| +4% | +$1.08M | 0.01% | 1364 |
|
|
2018
Q1 | $27.3M | Buy |
397,040
+78,848
| +25% | +$5.42M | 0.01% | 1383 |
|
|
2017
Q4 | $22M | Buy |
318,192
+40,820
| +15% | +$2.82M | 0.01% | 1585 |
|
|
2017
Q3 | $18.4M | Buy |
277,372
+163,255
| +143% | +$10.8M | 0.01% | 1660 |
|
|
2017
Q2 | $7.28M | Buy |
114,117
+8,608
| +8% | +$549K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $6.35M | Buy |
105,509
+22,579
| +27% | +$1.36M | ﹤0.01% | 2626 |
|
|
2016
Q4 | $4.59M | Sell |
82,930
-1,579
| -2% | -$87.4K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $4.74M | Buy |
84,509
+4,531
| +6% | +$254K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $4.19M | Sell |
79,978
-1,620
| -2% | -$84.9K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $4.56M | Sell |
81,598
-2,728
| -3% | -$152K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $4.68M | Buy |
84,326
+11,628
| +16% | +$645K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $3.86M | Sell |
72,698
-16,273
| -18% | -$864K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $5.26M | Buy |
88,971
+20,498
| +30% | +$1.21M | ﹤0.01% | 2744 |
|
|
2015
Q1 | $4.04M | Sell |
68,473
-469
| -0.7% | -$27.6K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $3.83M | Buy |
68,942
+2,731
| +4% | +$152K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $3.74M | Buy |
66,211
+3,581
| +6% | +$202K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $3.87M | Buy |
62,630
+307
| +0.5% | +$19K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $3.75M | Buy |
62,323
+6,855
| +12% | +$413K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $3.28M | Buy |
55,468
+5,864
| +12% | +$347K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $2.78M | Sell |
49,604
-1,059
| -2% | -$59.4K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $2.55M | Buy |
+50,663
| New | +$2.55M | ﹤0.01% | 2953 |
|