PNC Financial Services Group’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
6,450
| – | – | ﹤0.01% | 1697 |
|
|
2025
Q1 | $375K | Hold |
6,450
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q4 | $340K | Hold |
6,450
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q3 | $371K | Hold |
6,450
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q2 | $346K | Hold |
6,450
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q1 | $353K | Hold |
6,450
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q4 | $339K | Sell |
6,450
-24
| -0.4% | -$1.26K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $313K | Buy |
6,474
+24
| +0.4% | +$1.16K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $323K | Hold |
6,450
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q1 | $321K | Hold |
6,450
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q4 | $303K | Hold |
6,450
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q3 | $258K | Hold |
6,450
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q2 | $294K | Hold |
6,450
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $340K | Hold |
6,450
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $348K | Hold |
6,450
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $342K | Hold |
6,450
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $352K | Hold |
6,450
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $340K | Hold |
6,450
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $326K | Hold |
6,450
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q3 | $294K | Sell |
6,450
-19,120
| -75% | -$872K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1.13M | Sell |
25,570
-160
| -0.6% | -$7.09K | ﹤0.01% | 985 |
|
|
2020
Q1 | $1.02M | Hold |
25,730
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $1.38M | Hold |
25,730
| – | – | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.28M | Hold |
25,730
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q2 | $1.31M | Hold |
25,730
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q1 | $1.3M | Hold |
25,730
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.2M | Hold |
25,730
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q3 | $1.37M | Sell |
25,730
-83
| -0.3% | -$4.41K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.36M | Buy |
25,813
+2
| +0% | +$105 | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.42M | Hold |
25,811
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q4 | $1.44M | Sell |
25,811
-92
| -0.4% | -$5.14K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1.41M | Buy |
25,903
+1
| +0% | +$54 | ﹤0.01% | 1152 |
|
|
2017
Q2 | $1.34M | Buy |
25,902
+1
| +0% | +$52 | ﹤0.01% | 1146 |
|
|
2017
Q1 | $1.29M | Sell |
25,901
-18,435
| -42% | -$915K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $2.06M | Sell |
44,336
-12,496
| -22% | -$579K | ﹤0.01% | 985 |
|
|
2016
Q3 | $2.68M | Sell |
56,832
-1,235
| -2% | -$58.2K | ﹤0.01% | 865 |
|
|
2016
Q2 | $2.6M | Buy |
58,067
+427
| +0.7% | +$19.1K | ﹤0.01% | 839 |
|
|
2016
Q1 | $2.64M | Hold |
57,640
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $2.69M | Hold |
57,640
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $2.62M | Sell |
57,640
-349
| -0.6% | -$15.9K | ﹤0.01% | 827 |
|
|
2015
Q2 | $2.96M | Buy |
57,989
+1
| +0% | +$51 | ﹤0.01% | 824 |
|
|
2015
Q1 | $3.01M | Buy |
57,988
+2,614
| +5% | +$135K | ﹤0.01% | 803 |
|
|
2014
Q4 | $2.74M | Sell |
55,374
-250
| -0.4% | -$12.4K | ﹤0.01% | 816 |
|
|
2014
Q3 | $2.91M | Buy |
55,624
+18,852
| +51% | +$985K | ﹤0.01% | 781 |
|
|
2014
Q2 | $2.06M | Hold |
36,772
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $2.01M | Sell |
36,772
-1,027
| -3% | -$56.1K | ﹤0.01% | 842 |
|
|
2013
Q4 | $2.06M | Buy |
37,799
+1,227
| +3% | +$66.8K | ﹤0.01% | 818 |
|
|
2013
Q3 | $1.89M | Hold |
36,572
| – | – | ﹤0.01% | 823 |
|
|
2013
Q2 | $1.68M | Buy |
+36,572
| New | +$1.68M | ﹤0.01% | 835 |
|