Morgan Stanley’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
876,853
+149,168
| +20% | +$12.9M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $59.8M | Buy |
727,685
+544,939
| +298% | +$44.8M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $15.3M | Buy |
182,746
+55,578
| +44% | +$4.65M | ﹤0.01% | 3021 |
|
|
2024
Q3 | $10.2M | Buy |
127,168
+713
| +0.6% | +$57K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $9.23M | Buy |
126,455
+11,896
| +10% | +$868K | ﹤0.01% | 3387 |
|
|
2024
Q1 | $8.66M | Sell |
114,559
-81,579
| -42% | -$6.17M | ﹤0.01% | 3466 |
|
|
2023
Q4 | $13.4M | Buy |
196,138
+148,054
| +308% | +$10.1M | ﹤0.01% | 3678 |
|
|
2023
Q3 | $2.97M | Buy |
48,084
+147
| +0.3% | +$9.08K | ﹤0.01% | 4101 |
|
|
2023
Q2 | $3M | Sell |
47,937
-37
| -0.1% | -$2.32K | ﹤0.01% | 4150 |
|
|
2023
Q1 | $2.81M | Sell |
47,974
-89,242
| -65% | -$5.23M | ﹤0.01% | 4240 |
|
|
2022
Q4 | $7.82M | Buy |
137,216
+5,776
| +4% | +$329K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $6.71M | Sell |
131,440
-23,400
| -15% | -$1.19M | ﹤0.01% | 3399 |
|
|
2022
Q2 | $8.21M | Buy |
154,840
+30,703
| +25% | +$1.63M | ﹤0.01% | 3277 |
|
|
2022
Q1 | $7.65M | Buy |
124,137
+101,306
| +444% | +$6.24M | ﹤0.01% | 3218 |
|
|
2021
Q4 | $1.45M | Buy |
22,831
+11,691
| +105% | +$741K | ﹤0.01% | 4824 |
|
|
2021
Q3 | $661K | Sell |
11,140
-254
| -2% | -$15.1K | ﹤0.01% | 5328 |
|
|
2021
Q2 | $681K | Sell |
11,394
-232
| -2% | -$13.9K | ﹤0.01% | 5326 |
|
|
2021
Q1 | $655K | Buy |
11,626
+3,408
| +41% | +$192K | ﹤0.01% | 4997 |
|
|
2020
Q4 | $405K | Sell |
8,218
-1,226
| -13% | -$60.4K | ﹤0.01% | 5216 |
|
|
2020
Q3 | $391K | Buy |
9,444
+1,892
| +25% | +$78.3K | ﹤0.01% | 4761 |
|
|
2020
Q2 | $297K | Sell |
7,552
-912
| -11% | -$35.9K | ﹤0.01% | 4887 |
|
|
2020
Q1 | $274K | Sell |
8,464
-1,306
| -13% | -$42.3K | ﹤0.01% | 4730 |
|
|
2019
Q4 | $463K | Sell |
9,770
-102
| -1% | -$4.83K | ﹤0.01% | 4972 |
|
|
2019
Q3 | $432K | Sell |
9,872
-968
| -9% | -$42.4K | ﹤0.01% | 4748 |
|
|
2019
Q2 | $471K | Sell |
10,840
-270
| -2% | -$11.7K | ﹤0.01% | 4638 |
|
|
2019
Q1 | $470K | Sell |
11,110
-540
| -5% | -$22.8K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $433K | Sell |
11,650
-3,014
| -21% | -$112K | ﹤0.01% | 4873 |
|
|
2018
Q3 | $639K | Buy |
14,664
+1,650
| +13% | +$71.9K | ﹤0.01% | 4857 |
|
|
2018
Q2 | $537K | Buy |
13,014
+2,098
| +19% | +$86.6K | ﹤0.01% | 5053 |
|
|
2018
Q1 | $441K | Sell |
10,916
-26
| -0.2% | -$1.05K | ﹤0.01% | 5077 |
|
|
2017
Q4 | $451K | Buy |
10,942
+710
| +7% | +$29.3K | ﹤0.01% | 5035 |
|
|
2017
Q3 | $388K | Sell |
10,232
-5,604
| -35% | -$213K | ﹤0.01% | 5024 |
|
|
2017
Q2 | $575K | Sell |
15,836
-6,548
| -29% | -$238K | ﹤0.01% | 4711 |
|
|
2017
Q1 | $787K | Sell |
22,384
-31,234
| -58% | -$1.1M | ﹤0.01% | 4558 |
|
|
2016
Q4 | $1.81M | Sell |
53,618
-2,602
| -5% | -$88K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $1.79M | Buy |
56,220
+11,038
| +24% | +$351K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $1.41M | Buy |
45,182
+27,476
| +155% | +$858K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $558K | Sell |
17,706
-70,618
| -80% | -$2.23M | ﹤0.01% | 4365 |
|
|
2015
Q4 | $2.81M | Buy |
88,324
+12,500
| +16% | +$398K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $2.34M | Buy |
75,824
+19,886
| +36% | +$613K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $1.85M | Buy |
55,938
+39,168
| +234% | +$1.3M | ﹤0.01% | 3704 |
|
|
2015
Q1 | $559K | Buy |
16,770
+2,852
| +20% | +$95.1K | ﹤0.01% | 4579 |
|
|
2014
Q4 | $454K | Sell |
13,918
-1,496
| -10% | -$48.8K | ﹤0.01% | 4728 |
|
|
2014
Q3 | $471K | Buy |
15,414
+1,926
| +14% | +$58.9K | ﹤0.01% | 4613 |
|
|
2014
Q2 | $414K | Sell |
13,488
-92,796
| -87% | -$2.85M | ﹤0.01% | 4722 |
|
|
2014
Q1 | $3.11M | Buy |
106,284
+93,024
| +702% | +$2.72M | ﹤0.01% | 3040 |
|
|
2013
Q4 | $382K | Sell |
13,260
-128
| -1% | -$3.69K | ﹤0.01% | 4644 |
|
|
2013
Q3 | $349K | Sell |
13,388
-502
| -4% | -$13.1K | ﹤0.01% | 4578 |
|
|
2013
Q2 | $344K | Buy |
+13,890
| New | +$344K | ﹤0.01% | 4516 |
|