Morgan Stanley’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
726,470
-23,482
| -3% | -$1.2M | ﹤0.01% | 2194 |
|
|
2025
Q1 | $36.6M | Sell |
749,952
-26,041
| -3% | -$1.27M | ﹤0.01% | 2105 |
|
|
2024
Q4 | $41.9M | Buy |
775,993
+1,913
| +0.2% | +$103K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $40.8M | Sell |
774,080
-41,021
| -5% | -$2.16M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $38.4M | Sell |
815,101
-92,616
| -10% | -$4.37M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $45.5M | Sell |
907,717
-888,343
| -49% | -$44.5M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $89.5M | Buy |
1,796,060
+917,664
| +104% | +$45.7M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $38M | Buy |
878,396
+19,252
| +2% | +$833K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $38.5M | Buy |
859,144
+27,573
| +3% | +$1.24M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $35.9M | Buy |
831,571
+80,145
| +11% | +$3.46M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $32M | Sell |
751,426
-89,143
| -11% | -$3.8M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $32.9M | Sell |
840,569
-316
| -0% | -$12.4K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $34.6M | Sell |
840,885
-87,527
| -9% | -$3.6M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $44.5M | Buy |
928,412
+195,870
| +27% | +$9.39M | 0.01% | 1375 |
|
|
2021
Q4 | $37.7M | Buy |
732,542
+51,714
| +8% | +$2.66M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $32.9M | Sell |
680,828
-31,070
| -4% | -$1.5M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $35.2M | Buy |
711,898
+13,455
| +2% | +$665K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $33.1M | Buy |
698,443
+66,990
| +11% | +$3.17M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $24.6M | Sell |
631,453
-91,990
| -13% | -$3.58M | ﹤0.01% | 1616 |
|
|
2020
Q3 | $21.6M | Sell |
723,443
-8,442
| -1% | -$252K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $20.8M | Sell |
731,885
-581,625
| -44% | -$16.5M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $29.3M | Buy |
1,313,510
+3,163
| +0.2% | +$70.6K | 0.01% | 1034 |
|
|
2019
Q4 | $50.4M | Sell |
1,310,347
-5,844
| -0.4% | -$225K | 0.01% | 924 |
|
|
2019
Q3 | $46.9M | Sell |
1,316,191
-20,968
| -2% | -$746K | 0.01% | 894 |
|
|
2019
Q2 | $48M | Buy |
1,337,159
+33,321
| +3% | +$1.2M | 0.01% | 873 |
|
|
2019
Q1 | $47.1M | Sell |
1,303,838
-48,021
| -4% | -$1.73M | 0.01% | 876 |
|
|
2018
Q4 | $43.3M | Sell |
1,351,859
-313,301
| -19% | -$10M | 0.01% | 889 |
|
|
2018
Q3 | $66.3M | Buy |
1,665,160
+3,961
| +0.2% | +$158K | 0.02% | 784 |
|
|
2018
Q2 | $64.3M | Buy |
1,661,199
+112,887
| +7% | +$4.37M | 0.02% | 778 |
|
|
2018
Q1 | $55.3M | Buy |
1,548,312
+259,362
| +20% | +$9.27M | 0.02% | 859 |
|
|
2017
Q4 | $46.7M | Buy |
1,288,950
+92,293
| +8% | +$3.34M | 0.01% | 998 |
|
|
2017
Q3 | $41.8M | Buy |
1,196,657
+90,585
| +8% | +$3.17M | 0.01% | 1012 |
|
|
2017
Q2 | $36.3M | Buy |
1,106,072
+61,578
| +6% | +$2.02M | 0.01% | 1085 |
|
|
2017
Q1 | $33.6M | Buy |
1,044,494
+31,391
| +3% | +$1.01M | 0.01% | 1159 |
|
|
2016
Q4 | $33M | Buy |
1,013,103
+63,000
| +7% | +$2.05M | 0.01% | 1133 |
|
|
2016
Q3 | $26.9M | Buy |
950,103
+38,685
| +4% | +$1.1M | 0.01% | 1236 |
|
|
2016
Q2 | $24M | Sell |
911,418
-124,971
| -12% | -$3.29M | 0.01% | 1279 |
|
|
2016
Q1 | $26.6M | Buy |
1,036,389
+53,637
| +5% | +$1.38M | 0.01% | 1143 |
|
|
2015
Q4 | $24.8M | Sell |
982,752
-232,743
| -19% | -$5.88M | 0.01% | 1244 |
|
|
2015
Q3 | $29.8M | Sell |
1,215,495
-197,259
| -14% | -$4.83M | 0.01% | 1099 |
|
|
2015
Q2 | $39.9M | Buy |
1,412,754
+110,877
| +9% | +$3.13M | 0.01% | 997 |
|
|
2015
Q1 | $36.7M | Buy |
1,301,877
+708,057
| +119% | +$19.9M | 0.01% | 1028 |
|
|
2014
Q4 | $16.4M | Buy |
593,820
+147,543
| +33% | +$4.07M | 0.01% | 1622 |
|
|
2014
Q3 | $11.3M | Sell |
446,277
-150,855
| -25% | -$3.83M | ﹤0.01% | 1915 |
|
|
2014
Q2 | $16.4M | Sell |
597,132
-44,844
| -7% | -$1.24M | 0.01% | 1593 |
|
|
2014
Q1 | $17.5M | Buy |
641,976
+1,191
| +0.2% | +$32.4K | 0.01% | 1492 |
|
|
2013
Q4 | $17.4M | Buy |
640,785
+316,749
| +98% | +$8.62M | 0.01% | 1465 |
|
|
2013
Q3 | $7.99M | Buy |
324,036
+187,101
| +137% | +$4.61M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $3.05M | Buy |
+136,935
| New | +$3.05M | ﹤0.01% | 2788 |
|