Rockbridge Investment Management’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 | $331K | Sell |
5,213
-90
| -2% | -$5.72K | 0.04% | 106 |
|
|
2025
Q1 | $308K | Sell |
5,303
-99
| -2% | -$5.76K | 0.04% | 106 |
|
|
2024
Q4 | $285K | Buy |
5,402
+1
| +0% | +$53 | 0.04% | 106 |
|
|
2024
Q3 | $311K | Sell |
5,401
-60
| -1% | -$3.45K | 0.04% | 102 |
|
|
2024
Q2 | $293K | Sell |
5,461
-22
| -0.4% | -$1.18K | 0.04% | 100 |
|
|
2024
Q1 | $300K | Sell |
5,483
-104
| -2% | -$5.7K | 0.04% | 99 |
|
|
2023
Q4 | $293K | Sell |
5,587
-98
| -2% | -$5.15K | 0.04% | 94 |
|
|
2023
Q3 | $275K | Sell |
5,685
-33
| -0.6% | -$1.6K | 0.05% | 92 |
|
|
2023
Q2 | $286K | Buy |
5,718
+264
| +5% | +$13.2K | 0.05% | 91 |
|
|
2023
Q1 | $271K | Sell |
5,454
-72
| -1% | -$3.58K | 0.05% | 91 |
|
|
2022
Q4 | $260K | Sell |
5,526
-34
| -0.6% | -$1.6K | 0.05% | 91 |
|
|
2022
Q3 | $223K | Sell |
5,560
-3
| -0.1% | -$120 | 0.05% | 90 |
|
|
2022
Q2 | $253K | Buy |
5,563
+3
| +0.1% | +$136 | 0.05% | 87 |
|
|
2022
Q1 | $296K | Sell |
5,560
-2,012
| -27% | -$107K | 0.05% | 118 |
|
|
2021
Q4 | $409K | Buy |
+7,572
| New | +$409K | 0.06% | 113 |
|