Northwestern Mutual Wealth Management’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 | $30.7M | Buy |
681,121
+25,396
| +4% | +$1.14M | 0.02% | 312 |
|
|
2025
Q1 | $28.5M | Buy |
655,725
+111,302
| +20% | +$4.83M | 0.02% | 303 |
|
|
2024
Q4 | $23.7M | Buy |
544,423
+60,912
| +13% | +$2.65M | 0.02% | 310 |
|
|
2024
Q3 | $22.1M | Buy |
483,511
+35,812
| +8% | +$1.64M | 0.02% | 302 |
|
|
2024
Q2 | $20.4M | Buy |
447,699
+43,431
| +11% | +$1.98M | 0.02% | 303 |
|
|
2024
Q1 | $18.6M | Sell |
404,268
-100,843
| -20% | -$4.63M | 0.02% | 310 |
|
|
2023
Q4 | $21.2M | Buy |
505,111
+21,409
| +4% | +$899K | 0.02% | 281 |
|
|
2023
Q3 | $18.7M | Buy |
483,702
+9,137
| +2% | +$354K | 0.02% | 285 |
|
|
2023
Q2 | $19.1M | Buy |
474,565
+104,253
| +28% | +$4.19M | 0.02% | 279 |
|
|
2023
Q1 | $14.6M | Buy |
370,312
+20,435
| +6% | +$806K | 0.02% | 294 |
|
|
2022
Q4 | $12.5M | Buy |
349,877
+112,148
| +47% | +$4M | 0.02% | 298 |
|
|
2022
Q3 | $8.53M | Buy |
237,729
+29,655
| +14% | +$1.06M | 0.01% | 321 |
|
|
2022
Q2 | $7.79M | Buy |
208,074
+26,775
| +15% | +$1M | 0.01% | 331 |
|
|
2022
Q1 | $7.79M | Buy |
181,299
+19,737
| +12% | +$848K | 0.01% | 346 |
|
|
2021
Q4 | $7.39M | Buy |
161,562
+6,548
| +4% | +$300K | 0.01% | 344 |
|
|
2021
Q3 | $6.69M | Buy |
155,014
+13,150
| +9% | +$568K | 0.01% | 337 |
|
|
2021
Q2 | $6.26M | Buy |
141,864
+4,118
| +3% | +$182K | 0.01% | 335 |
|
|
2021
Q1 | $5.69M | Buy |
137,746
+27,391
| +25% | +$1.13M | 0.01% | 327 |
|
|
2020
Q4 | $4.34M | Buy |
110,355
+46,290
| +72% | +$1.82M | 0.01% | 344 |
|
|
2020
Q3 | $2.34M | Buy |
64,065
+40,076
| +167% | +$1.47M | 0.01% | 401 |
|
|
2020
Q2 | $842K | Buy |
23,989
+6,408
| +36% | +$225K | ﹤0.01% | 581 |
|
|
2020
Q1 | $532K | Buy |
17,581
+3,267
| +23% | +$98.9K | ﹤0.01% | 624 |
|
|
2019
Q4 | $520K | Buy |
14,314
+2,271
| +19% | +$82.5K | ﹤0.01% | 675 |
|
|
2019
Q3 | $405K | Sell |
12,043
-140
| -1% | -$4.71K | ﹤0.01% | 683 |
|
|
2019
Q2 | $399K | Sell |
12,183
-1,878
| -13% | -$61.5K | ﹤0.01% | 696 |
|
|
2019
Q1 | $453K | Sell |
14,061
-89
| -0.6% | -$2.87K | ﹤0.01% | 648 |
|
|
2018
Q4 | $394K | Sell |
14,150
-2,216
| -14% | -$61.7K | ﹤0.01% | 622 |
|
|
2018
Q3 | $525K | Sell |
16,366
-412
| -2% | -$13.2K | ﹤0.01% | 557 |
|
|
2018
Q2 | $533K | Buy |
16,778
+2,294
| +16% | +$72.9K | ﹤0.01% | 525 |
|
|
2018
Q1 | $447K | Sell |
14,484
-870
| -6% | -$26.9K | ﹤0.01% | 542 |
|
|
2017
Q4 | $486K | Sell |
15,354
-3,866
| -20% | -$122K | ﹤0.01% | 525 |
|
|
2017
Q3 | $589K | Buy |
19,220
+5,824
| +43% | +$178K | ﹤0.01% | 449 |
|
|
2017
Q2 | $397K | Hold |
13,396
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $381K | Buy |
13,396
+479
| +4% | +$13.6K | ﹤0.01% | 510 |
|
|
2016
Q4 | $341K | Buy |
+12,917
| New | +$341K | ﹤0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-6,774
| Closed | -$174K | – | 812 |
|
|
2016
Q2 | $174K | Sell |
6,774
-11,796
| -64% | -$303K | ﹤0.01% | 615 |
|
|
2016
Q1 | $476K | Buy |
18,570
+954
| +5% | +$24.5K | 0.01% | 402 |
|
|
2015
Q4 | $466K | Buy |
+17,616
| New | +$466K | 0.01% | 363 |
|