Rehmann Capital Advisory 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
$1.51M Buy
33,500
+1,131
+3% +$51K 0.09% 152
2025
Q1
$1.4M Buy
32,369
+741
+2% +$32.2K 0.09% 165
2024
Q4
$1.38M Sell
31,628
-4,592
-13% -$200K 0.09% 163
2024
Q3
$1.66M Buy
36,220
+250
+0.7% +$11.4K 0.11% 144
2024
Q2
$1.64M Buy
35,970
+2,791
+8% +$127K 0.12% 143
2024
Q1
$1.52M Buy
33,179
+4,655
+16% +$214K 0.11% 144
2023
Q4
$1.2M Sell
28,524
-1,035
-4% -$43.5K 0.1% 161
2023
Q3
$1.15M Buy
29,559
+710
+2% +$27.5K 0.11% 151
2023
Q2
$1.16M Sell
28,849
-296
-1% -$11.9K 0.1% 164
2023
Q1
$1.15M Sell
29,145
-192
-0.7% -$7.57K 0.11% 160
2022
Q4
$1.05M Sell
29,337
-76,775
-72% -$2.74M 0.11% 170
2022
Q3
$3.81M Buy
106,112
+16,038
+18% +$576K 0.42% 44
2022
Q2
$3.37M Sell
90,074
-7,418
-8% -$278K 0.37% 50
2022
Q1
$4.19M Sell
97,492
-16,908
-15% -$726K 0.4% 50
2021
Q4
$5.21M Sell
114,400
-4,141
-3% -$189K 0.48% 39
2021
Q3
$5.1M Buy
118,541
+6,845
+6% +$294K 0.48% 37
2021
Q2
$4.94M Buy
111,696
+4,124
+4% +$182K 0.48% 35
2021
Q1
$4.44M Buy
107,572
+19,250
+22% +$794K 0.45% 43
2020
Q4
$3.47M Buy
88,322
+911
+1% +$35.8K 0.39% 51
2020
Q3
$3.2M Buy
87,411
+5,838
+7% +$213K 0.41% 52
2020
Q2
$2.86M Sell
81,573
-5,030
-6% -$176K 0.39% 51
2020
Q1
$2.62M Buy
+86,603
New +$2.62M 0.43% 40
2019
Q3
Sell
-63,207
Closed -$2.07M 1884
2019
Q2
$2.07M Buy
63,207
+6,295
+11% +$206K 0.25% 65
2019
Q1
$1.83M Buy
56,912
+55,263
+3,351% +$1.78M 0.25% 67
2018
Q4
$45.9K Sell
1,649
-47,778
-97% -$1.33M 0.01% 607
2018
Q3
$1.59M Sell
49,427
-101,310
-67% -$3.25M 0.22% 81
2018
Q2
$4.79M Buy
150,737
+5,159
+4% +$164K 0.7% 26
2018
Q1
$4.49M Buy
145,578
+24,546
+20% +$758K 0.7% 26
2017
Q4
$3.84M Buy
121,032
+2,426
+2% +$76.9K 0.65% 28
2017
Q3
$3.64M Buy
118,606
+109,016
+1,137% +$3.34M 0.66% 29
2017
Q2
$284K Buy
9,590
+10
+0.1% +$296 0.05% 268
2017
Q1
$272K Buy
9,580
+1
+0% +$28 0.05% 297
2016
Q4
$252K Buy
+9,579
New +$252K 0.05% 306