Morgan Stanley’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
458,733
+4,763
| +1% | +$294K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $27.1M | Sell |
453,970
-47,923
| -10% | -$2.86M | ﹤0.01% | 2384 |
|
|
2024
Q4 | $31.4M | Buy |
501,893
+26,150
| +5% | +$1.63M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $29.7M | Buy |
475,743
+17,040
| +4% | +$1.06M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $26.5M | Buy |
458,703
+4,765
| +1% | +$275K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $27.7M | Sell |
453,938
-502,218
| -53% | -$30.6M | ﹤0.01% | 2337 |
|
|
2023
Q4 | $54.9M | Buy |
956,156
+478,516
| +100% | +$27.5M | ﹤0.01% | 2341 |
|
|
2023
Q3 | $24.2M | Sell |
477,640
-7,359
| -2% | -$373K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $25.7M | Sell |
484,999
-70,277
| -13% | -$3.72M | ﹤0.01% | 2212 |
|
|
2023
Q1 | $27.6M | Buy |
555,276
+80,078
| +17% | +$3.98M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $23.1M | Buy |
475,198
+1,075
| +0.2% | +$52.3K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $20.9M | Sell |
474,123
-122,033
| -20% | -$5.37M | ﹤0.01% | 2143 |
|
|
2022
Q2 | $27.4M | Sell |
596,156
-71,193
| -11% | -$3.27M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $36.5M | Buy |
667,349
+21,311
| +3% | +$1.17M | ﹤0.01% | 1529 |
|
|
2021
Q4 | $36.4M | Sell |
646,038
-1,892
| -0.3% | -$106K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $33.7M | Buy |
647,930
+8,482
| +1% | +$441K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $33.5M | Buy |
639,448
+12,725
| +2% | +$667K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $31.9M | Buy |
626,723
+12,445
| +2% | +$634K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $26.7M | Sell |
614,278
-1,150
| -0.2% | -$50K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $21M | Sell |
615,428
-201,707
| -25% | -$6.9M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $26.6M | Sell |
817,135
-623,445
| -43% | -$20.3M | 0.01% | 1207 |
|
|
2020
Q1 | $38.1M | Sell |
1,440,580
-417,634
| -22% | -$11M | 0.01% | 876 |
|
|
2019
Q4 | $78.2M | Sell |
1,858,214
-128,465
| -6% | -$5.41M | 0.02% | 710 |
|
|
2019
Q3 | $78.4M | Sell |
1,986,679
-25,481
| -1% | -$1M | 0.02% | 651 |
|
|
2019
Q2 | $80.5M | Sell |
2,012,160
-116,539
| -5% | -$4.66M | 0.02% | 637 |
|
|
2019
Q1 | $83.7M | Sell |
2,128,699
-8,587
| -0.4% | -$338K | 0.02% | 603 |
|
|
2018
Q4 | $73.3M | Sell |
2,137,286
-135,873
| -6% | -$4.66M | 0.02% | 654 |
|
|
2018
Q3 | $94M | Buy |
2,273,159
+1,660
| +0.1% | +$68.7K | 0.02% | 628 |
|
|
2018
Q2 | $91.2M | Buy |
2,271,499
+24,628
| +1% | +$989K | 0.02% | 613 |
|
|
2018
Q1 | $86.9M | Sell |
2,246,871
-113,363
| -5% | -$4.38M | 0.02% | 650 |
|
|
2017
Q4 | $93.7M | Buy |
2,360,234
+315,616
| +15% | +$12.5M | 0.03% | 620 |
|
|
2017
Q3 | $76.1M | Buy |
2,044,618
+62,387
| +3% | +$2.32M | 0.02% | 688 |
|
|
2017
Q2 | $71M | Buy |
1,982,231
+122,120
| +7% | +$4.37M | 0.02% | 725 |
|
|
2017
Q1 | $65.6M | Buy |
1,860,111
+44,697
| +2% | +$1.58M | 0.02% | 762 |
|
|
2016
Q4 | $62.1M | Sell |
1,815,414
-22,005
| -1% | -$753K | 0.02% | 755 |
|
|
2016
Q3 | $58.6M | Sell |
1,837,419
-11,088
| -0.6% | -$354K | 0.02% | 761 |
|
|
2016
Q2 | $56.3M | Buy |
1,848,507
+19,320
| +1% | +$588K | 0.02% | 737 |
|
|
2016
Q1 | $54.9M | Buy |
1,829,187
+35,652
| +2% | +$1.07M | 0.02% | 710 |
|
|
2015
Q4 | $52.1M | Sell |
1,793,535
-268,938
| -13% | -$7.81M | 0.02% | 763 |
|
|
2015
Q3 | $59.1M | Sell |
2,062,473
-62,616
| -3% | -$1.79M | 0.02% | 707 |
|
|
2015
Q2 | $67.3M | Buy |
2,125,089
+85,128
| +4% | +$2.7M | 0.02% | 709 |
|
|
2015
Q1 | $65.6M | Buy |
2,039,961
+563,715
| +38% | +$18.1M | 0.02% | 693 |
|
|
2014
Q4 | $45.6M | Buy |
1,476,246
+447,879
| +44% | +$13.8M | 0.02% | 915 |
|
|
2014
Q3 | $30M | Buy |
1,028,367
+330,228
| +47% | +$9.63M | 0.01% | 1130 |
|
|
2014
Q2 | $21.5M | Buy |
698,139
+114,912
| +20% | +$3.54M | 0.01% | 1373 |
|
|
2014
Q1 | $17.3M | Buy |
583,227
+181,152
| +45% | +$5.37M | 0.01% | 1499 |
|
|
2013
Q4 | $11.6M | Buy |
402,075
+122,988
| +44% | +$3.55M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $7.33M | Buy |
279,087
+42,672
| +18% | +$1.12M | ﹤0.01% | 2066 |
|
|
2013
Q2 | $5.67M | Buy |
+236,415
| New | +$5.67M | ﹤0.01% | 2208 |
|