Renaissance Technologies’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 |
-43,700
| Closed | -$1.9M | – | 3706 |
|
|
2025
Q1 | $1.9M | Buy |
+43,700
| New | +$1.9M | ﹤0.01% | 2033 |
|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$590K | – | 3724 |
|
|
2024
Q3 | $590K | Buy |
+12,900
| New | +$590K | ﹤0.01% | 2709 |
|
|
2024
Q2 | – | Sell |
-44,500
| Closed | -$2.04M | – | 3717 |
|
|
2024
Q1 | $2.04M | Buy |
44,500
+23,800
| +115% | +$1.09M | ﹤0.01% | 2021 |
|
|
2023
Q4 | $869K | Sell |
20,700
-25,000
| -55% | -$1.05M | ﹤0.01% | 2495 |
|
|
2023
Q3 | $1.77M | Buy |
45,700
+3,800
| +9% | +$147K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.68M | Buy |
41,900
+17,400
| +71% | +$699K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $966K | Buy |
+24,500
| New | +$966K | ﹤0.01% | 2501 |
|
|
2022
Q4 | – | Sell |
-5,575
| Closed | -$200K | – | 4243 |
|
|
2022
Q3 | $200K | Buy |
+5,575
| New | +$200K | ﹤0.01% | 3385 |
|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$458K | – | 4051 |
|
|
2021
Q3 | $458K | Buy |
+10,600
| New | +$458K | ﹤0.01% | 2925 |
|