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 |
|