Morgan Stanley’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 | $194M | Sell |
4,303,988
-2,350,532
| -35% | -$106M | 0.01% | 896 |
|
|
2025
Q1 | $289M | Sell |
6,654,520
-121,980
| -2% | -$5.29M | 0.02% | 676 |
|
|
2024
Q4 | $295M | Buy |
6,776,500
+65,716
| +1% | +$2.86M | 0.02% | 666 |
|
|
2024
Q3 | $307M | Buy |
6,710,784
+159,766
| +2% | +$7.3M | 0.02% | 635 |
|
|
2024
Q2 | $299M | Buy |
6,551,018
+1,408,664
| +27% | +$64.2M | 0.02% | 630 |
|
|
2024
Q1 | $236M | Sell |
5,142,354
-3,819,140
| -43% | -$175M | 0.02% | 715 |
|
|
2023
Q4 | $376M | Buy |
8,961,494
+4,869,637
| +119% | +$204M | 0.02% | 799 |
|
|
2023
Q3 | $159M | Buy |
4,091,857
+90,788
| +2% | +$3.52M | 0.02% | 804 |
|
|
2023
Q2 | $161M | Buy |
4,001,069
+365,709
| +10% | +$14.7M | 0.02% | 812 |
|
|
2023
Q1 | $143M | Buy |
3,635,360
+268,631
| +8% | +$10.6M | 0.02% | 856 |
|
|
2022
Q4 | $120M | Buy |
3,366,729
+46,358
| +1% | +$1.65M | 0.01% | 918 |
|
|
2022
Q3 | $119M | Buy |
3,320,371
+260,536
| +9% | +$9.35M | 0.02% | 798 |
|
|
2022
Q2 | $114M | Buy |
3,059,835
+60,441
| +2% | +$2.26M | 0.01% | 842 |
|
|
2022
Q1 | $129M | Buy |
2,999,394
+92,638
| +3% | +$3.98M | 0.02% | 718 |
|
|
2021
Q4 | $133M | Buy |
2,906,756
+162,223
| +6% | +$7.42M | 0.02% | 730 |
|
|
2021
Q3 | $118M | Buy |
2,744,533
+235,430
| +9% | +$10.2M | 0.02% | 750 |
|
|
2021
Q2 | $111M | Buy |
2,509,103
+157,721
| +7% | +$6.96M | 0.01% | 797 |
|
|
2021
Q1 | $97.1M | Sell |
2,351,382
-6,621
| -0.3% | -$273K | 0.01% | 778 |
|
|
2020
Q4 | $92.7M | Sell |
2,358,003
-62,311
| -3% | -$2.45M | 0.01% | 761 |
|
|
2020
Q3 | $88.5M | Sell |
2,420,314
-40,589
| -2% | -$1.48M | 0.02% | 636 |
|
|
2020
Q2 | $86.3M | Buy |
2,460,903
+358,042
| +17% | +$12.6M | 0.02% | 601 |
|
|
2020
Q1 | $63.7M | Buy |
2,102,861
+859,621
| +69% | +$26M | 0.02% | 636 |
|
|
2019
Q4 | $45.2M | Buy |
1,243,240
+128,076
| +11% | +$4.65M | 0.01% | 1004 |
|
|
2019
Q3 | $37.5M | Buy |
1,115,164
+187,116
| +20% | +$6.29M | 0.01% | 1035 |
|
|
2019
Q2 | $30.4M | Buy |
928,048
+44,443
| +5% | +$1.45M | 0.01% | 1174 |
|
|
2019
Q1 | $28.5M | Sell |
883,605
-161,071
| -15% | -$5.19M | 0.01% | 1187 |
|
|
2018
Q4 | $29.1M | Buy |
1,044,676
+66,381
| +7% | +$1.85M | 0.01% | 1151 |
|
|
2018
Q3 | $31.4M | Buy |
978,295
+28,525
| +3% | +$915K | 0.01% | 1285 |
|
|
2018
Q2 | $30.2M | Buy |
949,770
+44,617
| +5% | +$1.42M | 0.01% | 1256 |
|
|
2018
Q1 | $27.9M | Buy |
905,153
+12,578
| +1% | +$388K | 0.01% | 1366 |
|
|
2017
Q4 | $28.3M | Buy |
892,575
+20,554
| +2% | +$651K | 0.01% | 1381 |
|
|
2017
Q3 | $26.7M | Sell |
872,021
-104,368
| -11% | -$3.2M | 0.01% | 1350 |
|
|
2017
Q2 | $28.9M | Buy |
976,389
+38,509
| +4% | +$1.14M | 0.01% | 1244 |
|
|
2017
Q1 | $26.7M | Sell |
937,880
-9,249
| -1% | -$263K | 0.01% | 1328 |
|
|
2016
Q4 | $25M | Sell |
947,129
-113,281
| -11% | -$2.98M | 0.01% | 1345 |
|
|
2016
Q3 | $28M | Sell |
1,060,410
-74,271
| -7% | -$1.96M | 0.01% | 1206 |
|
|
2016
Q2 | $29.1M | Sell |
1,134,681
-173,789
| -13% | -$4.46M | 0.01% | 1131 |
|
|
2016
Q1 | $33.5M | Sell |
1,308,470
-179,008
| -12% | -$4.59M | 0.01% | 991 |
|
|
2015
Q4 | $39.3M | Buy |
1,487,478
+108,960
| +8% | +$2.88M | 0.01% | 925 |
|
|
2015
Q3 | $34.3M | Buy |
1,378,518
+267,766
| +24% | +$6.66M | 0.01% | 1015 |
|
|
2015
Q2 | $29M | Buy |
1,110,752
+327,736
| +42% | +$8.56M | 0.01% | 1202 |
|
|
2015
Q1 | $21.2M | Buy |
783,016
+735,663
| +1,554% | +$19.9M | 0.01% | 1425 |
|
|
2014
Q4 | $1.15M | Buy |
+47,353
| New | +$1.15M | ﹤0.01% | 4040 |
|