Rockefeller Capital Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.73M	Buy	142,769 +3,691	+3%	+$157K	0.01%	873
2025 Q4	$5.77M	Buy	139,078 +97,976	+238%	+$3.95M	0.01%	830
2025 Q3	$1.64M	Sell	41,102 -2,160	-5%	-$84.7K	﹤0.01%	1232
2025 Q2	$1.71M	Buy	43,262 +10,831	+33%	+$406K	﹤0.01%	1157
2025 Q1	$1.16M	Buy	+32,431	New	+$1.18M	﹤0.01%	1213
2023 Q1	–	Sell	-3,867	Closed	-$118K	–	2931
2022 Q4	$118K	Sell	3,867 -122	-3%	-$3.58K	﹤0.01%	1947
2022 Q3	$104K	Sell	3,989 -549	-12%	-$16.3K	﹤0.01%	1968
2022 Q2	$134K	Buy	4,538 +54	+1%	+$1.78K	﹤0.01%	1804
2022 Q1	$163K	Buy	4,484 +24	+0.5%	+$887	﹤0.01%	1775
2021 Q4	$177K	Buy	4,460 +178	+4%	+$6.96K	﹤0.01%	1693
2021 Q3	$163K	Buy	4,282 +31	+0.7%	+$1.26K	﹤0.01%	1647
2021 Q2	$169K	Sell	4,251 -21	-0.5%	-$829	﹤0.01%	1575
2021 Q1	$158K	Sell	4,272 -1,619	-27%	-$60.6K	﹤0.01%	1407
2020 Q4	$215K	Sell	5,891 -198	-3%	-$6.78K	﹤0.01%	1172
2020 Q3	$198K	Buy	6,089 +1,660	+37%	+$53.2K	﹤0.01%	1044
2020 Q2	$134K	Sell	4,429 -3,186	-42%	-$90.6K	﹤0.01%	1069
2020 Q1	$195K	Buy	7,615 +1,294	+20%	+$38.3K	﹤0.01%	821
2019 Q4	$202K	Buy	6,321 +1,957	+45%	+$59.4K	﹤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%	-$2.18M	﹤0.01%	623
2019 Q1	$2.31M	Buy	+80,505	New	+$2.22M	0.03%	239