Rockefeller Capital Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
21,866
+14
| +0.1% | +$1.05K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $1.45M | Buy |
21,852
+4,151
| +23% | +$275K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $1.08M | Buy |
17,701
+1,257
| +8% | +$76.4K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $1.09M | Buy |
16,444
+504
| +3% | +$33.4K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $966K | Buy |
15,940
+763
| +5% | +$46.2K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $955K | Buy |
15,177
+1
| +0% | +$63 | ﹤0.01% | 1278 |
|
|
2023
Q4 | $922K | Buy |
15,176
+7
| +0% | +$425 | ﹤0.01% | 1168 |
|
|
2023
Q3 | $852K | Buy |
15,169
+5,004
| +49% | +$281K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $585K | Buy |
10,165
+16
| +0.2% | +$922 | ﹤0.01% | 1281 |
|
|
2023
Q1 | $593K | Buy |
10,149
+5
| +0% | +$292 | ﹤0.01% | 1280 |
|
|
2022
Q4 | $562K | Buy |
10,144
+6
| +0.1% | +$332 | ﹤0.01% | 1235 |
|
|
2022
Q3 | $480K | Buy |
10,138
+1,504
| +17% | +$71.2K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $477K | Buy |
8,634
+14
| +0.2% | +$773 | ﹤0.01% | 1277 |
|
|
2022
Q1 | $553K | Buy |
8,620
+1
| +0% | +$64 | ﹤0.01% | 1283 |
|
|
2021
Q4 | $579K | Buy |
8,619
+3
| +0% | +$202 | ﹤0.01% | 1260 |
|
|
2021
Q3 | $576K | Buy |
8,616
+508
| +6% | +$34K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $549K | Buy |
8,108
+510
| +7% | +$34.5K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $509K | Hold |
7,598
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $483K | Buy |
7,598
+4
| +0.1% | +$254 | ﹤0.01% | 922 |
|
|
2020
Q3 | $424K | Buy |
7,594
+5
| +0.1% | +$279 | ﹤0.01% | 825 |
|
|
2020
Q2 | $406K | Sell |
7,589
-594
| -7% | -$31.8K | ﹤0.01% | 771 |
|
|
2020
Q1 | $383K | Buy |
+8,183
| New | +$383K | 0.01% | 665 |
|