PNC Financial Services Group’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 | – | Sell |
-51
| Closed | -$2.21K | – | 4989 |
|
|
2025
Q1 | $2.21K | Buy |
+51
| New | +$2.21K | ﹤0.01% | 4312 |
|
|
2024
Q2 | – | Sell |
-169
| Closed | -$7.76K | – | 4834 |
|
|
2024
Q1 | $7.76K | Buy |
+169
| New | +$7.76K | ﹤0.01% | 3832 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$2.79K | – | 4692 |
|
|
2023
Q3 | $2.79K | Buy |
+72
| New | +$2.79K | ﹤0.01% | 4148 |
|
|
2020
Q1 | – | Sell |
-3,111
| Closed | -$113K | – | 3965 |
|
|
2019
Q4 | $113K | Sell |
3,111
-2,500
| -45% | -$90.8K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $189K | Sell |
5,611
-900
| -14% | -$30.3K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $213K | Hold |
6,511
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q1 | $210K | Buy |
+6,511
| New | +$210K | ﹤0.01% | 2117 |
|
|
2016
Q4 | – | Sell |
-177,000
| Closed | -$4.67M | – | 4041 |
|
|
2016
Q3 | $4.67M | Sell |
177,000
-4,000
| -2% | -$105K | 0.01% | 679 |
|
|
2016
Q2 | $4.64M | Hold |
181,000
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $4.64M | Hold |
181,000
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $4.78M | Hold |
181,000
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $4.51M | Hold |
181,000
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $4.73M | Buy |
181,000
+27,000
| +18% | +$706K | 0.01% | 691 |
|
|
2015
Q1 | $4.16M | Buy |
+154,000
| New | +$4.16M | ﹤0.01% | 715 |
|