Rockefeller Capital Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
43,262
+10,831
| +33% | +$429K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.16M | Buy |
+32,431
| New | +$1.16M | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-3,867
| Closed | -$118K | – | 2931 |
|
|
2022
Q4 | $118K | Sell |
3,867
-122
| -3% | -$3.72K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $104K | Sell |
3,989
-549
| -12% | -$14.3K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $134K | Buy |
4,538
+54
| +1% | +$1.6K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $163K | Buy |
4,484
+24
| +0.5% | +$872 | ﹤0.01% | 1775 |
|
|
2021
Q4 | $177K | Buy |
4,460
+178
| +4% | +$7.06K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $163K | Buy |
4,282
+31
| +0.7% | +$1.18K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $169K | Sell |
4,251
-21
| -0.5% | -$835 | ﹤0.01% | 1575 |
|
|
2021
Q1 | $158K | Sell |
4,272
-1,619
| -27% | -$59.9K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $215K | Sell |
5,891
-198
| -3% | -$7.23K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $198K | Buy |
6,089
+1,660
| +37% | +$54K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $134K | Sell |
4,429
-3,186
| -42% | -$96.4K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $195K | Buy |
7,615
+1,294
| +20% | +$33.1K | ﹤0.01% | 821 |
|
|
2019
Q4 | $202K | Buy |
6,321
+1,957
| +45% | +$62.5K | ﹤0.01% | 768 |
|
|
2019
Q3 | $126K | Sell |
4,364
-869
| -17% | -$25.1K | ﹤0.01% | 726 |
|
|
2019
Q2 | $153K | Sell |
5,233
-75,272
| -93% | -$2.2M | ﹤0.01% | 623 |
|
|
2019
Q1 | $2.31M | Buy |
+80,505
| New | +$2.31M | 0.03% | 239 |
|