Rockefeller Capital Management’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 | $928K | Buy |
20,598
+573
| +3% | +$25.8K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $869K | Buy |
20,025
+1,445
| +8% | +$62.7K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $808K | Buy |
18,580
+583
| +3% | +$25.3K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $822K | Buy |
17,997
+268
| +2% | +$12.2K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $808K | Buy |
17,729
+622
| +4% | +$28.4K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $786K | Buy |
17,107
+243
| +1% | +$11.2K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $708K | Buy |
16,864
+2,167
| +15% | +$91K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $569K | Buy |
14,697
+1,605
| +12% | +$62.2K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $526K | Buy |
13,092
+112
| +0.9% | +$4.5K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $511K | Sell |
12,980
-1,196
| -8% | -$47.1K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $505K | Buy |
14,176
+2,812
| +25% | +$100K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $407K | Sell |
11,364
-352
| -3% | -$12.6K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $438K | Buy |
11,716
+10,022
| +592% | +$375K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $72K | Buy |
1,694
+1,171
| +224% | +$49.8K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $23K | Buy |
523
+308
| +143% | +$13.5K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $9K | Hold |
215
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q2 | $9K | Hold |
215
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q1 | $8K | Sell |
215
-3,471
| -94% | -$129K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $144K | Buy |
3,686
+3,471
| +1,614% | +$136K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q1 | $7K | Hold |
215
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q4 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 1669 |
|