Morgan Stanley’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
1,810,514
-1,359,750
| -43% | -$53.9M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $113M | Sell |
3,170,264
-245,252
| -7% | -$8.75M | 0.01% | 1164 |
|
|
2024
Q4 | $117M | Sell |
3,415,516
-140,743
| -4% | -$4.81M | 0.01% | 1145 |
|
|
2024
Q3 | $139M | Sell |
3,556,259
-18,256
| -0.5% | -$715K | 0.01% | 1025 |
|
|
2024
Q2 | $133M | Sell |
3,574,515
-12,637
| -0.4% | -$469K | 0.01% | 1003 |
|
|
2024
Q1 | $137M | Sell |
3,587,152
-4,161,022
| -54% | -$158M | 0.01% | 988 |
|
|
2023
Q4 | $281M | Buy |
7,748,174
+3,149,031
| +68% | +$114M | 0.01% | 953 |
|
|
2023
Q3 | $147M | Buy |
4,599,143
+211,413
| +5% | +$6.77M | 0.02% | 836 |
|
|
2023
Q2 | $151M | Sell |
4,387,730
-158,918
| -3% | -$5.47M | 0.01% | 846 |
|
|
2023
Q1 | $154M | Buy |
4,546,648
+638,155
| +16% | +$21.6M | 0.02% | 810 |
|
|
2022
Q4 | $120M | Buy |
3,908,493
+1,963,060
| +101% | +$60.1M | 0.01% | 922 |
|
|
2022
Q3 | $51.2M | Buy |
1,945,433
+65,163
| +3% | +$1.71M | 0.01% | 1299 |
|
|
2022
Q2 | $55.7M | Buy |
1,880,270
+81,010
| +5% | +$2.4M | 0.01% | 1300 |
|
|
2022
Q1 | $65.7M | Buy |
1,799,260
+300,000
| +20% | +$10.9M | 0.01% | 1118 |
|
|
2021
Q4 | $59.8M | Buy |
1,499,260
+381,008
| +34% | +$15.2M | 0.01% | 1213 |
|
|
2021
Q3 | $42.6M | Buy |
1,118,252
+521,464
| +87% | +$19.9M | 0.01% | 1410 |
|
|
2021
Q2 | $23.8M | Buy |
596,788
+183,539
| +44% | +$7.3M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $15.3M | Buy |
413,249
+412,467
| +52,745% | +$15.3M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $29K | Hold |
782
| – | – | ﹤0.01% | 6336 |
|
|
2020
Q3 | $25K | Buy |
+782
| New | +$25K | ﹤0.01% | 5976 |
|