Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.6K | Buy |
+538
| New | +$33.6K | 0.01% | 286 |
|
|
2024
Q2 | – | Sell |
-535
| Closed | -$32.6K | – | 259 |
|
|
2024
Q1 | $32.6K | Buy |
+535
| New | +$32.6K | 0.01% | 270 |
|
|
2023
Q4 | – | Sell |
-531
| Closed | -$27K | – | 263 |
|
|
2023
Q3 | $27K | Buy |
531
+1
| +0.2% | +$51 | 0.01% | 282 |
|
|
2023
Q2 | $28K | Buy |
530
+2
| +0.4% | +$106 | 0.01% | 291 |
|
|
2023
Q1 | $26.2K | Buy |
528
+2
| +0.4% | +$99 | 0.01% | 300 |
|
|
2022
Q4 | $25.6K | Buy |
526
+2
| +0.4% | +$97 | 0.01% | 307 |
|
|
2022
Q3 | $23K | Buy |
524
+2
| +0.4% | +$88 | 0.01% | 291 |
|
|
2022
Q2 | $24K | Buy |
522
+3
| +0.6% | +$138 | 0.01% | 286 |
|
|
2022
Q1 | $28K | Buy |
519
+1
| +0.2% | +$54 | 0.01% | 286 |
|
|
2021
Q4 | $29K | Buy |
+518
| New | +$29K | 0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-512
| Closed | -$26K | – | 238 |
|
|
2021
Q1 | $26K | Buy |
+512
| New | +$26K | 0.01% | 280 |
|
|
2019
Q4 | – | Sell |
-485
| Closed | -$19K | – | 264 |
|
|
2019
Q3 | $19K | Buy |
+485
| New | +$19K | 0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-485
| Closed | -$18K | – | 188 |
|
|
2017
Q3 | $18K | Buy |
+485
| New | +$18K | 0.01% | 254 |
|