Per Stirling Capital Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$933K	Buy	23,247 +140	+0.6%	+$5.94K	0.1%	140
2025 Q4	$958K	Buy	23,107 +1	+0%	+$40	0.11%	126
2025 Q3	$921K	Sell	23,106 -1,032	-4%	-$40.4K	0.11%	125
2025 Q2	$957K	Buy	24,138 +1,571	+7%	+$58.8K	0.12%	117
2025 Q1	$805K	Sell	22,567 -5,232	-19%	-$190K	0.12%	125
2024 Q4	$951K	Sell	27,799 -4,841	-15%	-$176K	0.13%	113
2024 Q3	$1.28M	Buy	32,640 +890	+3%	+$33.7K	0.18%	95
2024 Q2	$1.18M	Buy	31,750 +358	+1%	+$13.4K	0.19%	89
2024 Q1	$1.19M	Buy	31,392 +20	+0.1%	+$734	0.2%	78
2023 Q4	$1.14M	Buy	31,372 +3,444	+12%	+$114K	0.21%	77
2023 Q3	$894K	Sell	27,928 -41,564	-60%	-$1.4M	0.19%	81
2023 Q2	$2.39M	Buy	+69,492	New	+$2.39M	0.49%	49