Rothschild Investment LLC’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 | $14.9K | Hold |
235
| – | – | ﹤0.01% | 1104 |
|
|
2025
Q1 | $13.7K | Hold |
235
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q4 | $12.4K | Hold |
235
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q3 | $13.5K | Hold |
235
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q2 | $12.6K | Hold |
235
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q1 | $12.9K | Hold |
235
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q4 | $12.3K | Buy |
+235
| New | +$12.3K | ﹤0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-5,310
| Closed | -$280K | – | 488 |
|
|
2022
Q1 | $280K | Hold |
5,310
| – | – | 0.02% | 404 |
|
|
2021
Q4 | $287K | Hold |
5,310
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $281K | Hold |
5,310
| – | – | 0.02% | 401 |
|
|
2021
Q2 | $289K | Sell |
5,310
-650
| -11% | -$35.4K | 0.02% | 401 |
|
|
2021
Q1 | $313K | Hold |
5,960
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $302K | Sell |
5,960
-85
| -1% | -$4.31K | 0.03% | 355 |
|
|
2020
Q3 | $275K | Sell |
6,045
-150
| -2% | -$6.82K | 0.03% | 348 |
|
|
2020
Q2 | $274K | Sell |
6,195
-150
| -2% | -$6.63K | 0.03% | 329 |
|
|
2020
Q1 | $251K | Sell |
6,345
-1,050
| -14% | -$41.5K | 0.03% | 335 |
|
|
2019
Q4 | $395K | Sell |
7,395
-165
| -2% | -$8.81K | 0.04% | 325 |
|
|
2019
Q3 | $376K | Hold |
7,560
| – | – | 0.04% | 288 |
|
|
2019
Q2 | $386K | Buy |
7,560
+375
| +5% | +$19.1K | 0.05% | 282 |
|
|
2019
Q1 | $364K | Buy |
7,185
+1,600
| +29% | +$81.1K | 0.04% | 285 |
|
|
2018
Q4 | $260K | Sell |
5,585
-25
| -0.4% | -$1.16K | 0.03% | 308 |
|
|
2018
Q3 | $298K | Buy |
5,610
+525
| +10% | +$27.9K | 0.04% | 302 |
|
|
2018
Q2 | $268K | Buy |
+5,085
| New | +$268K | 0.03% | 315 |
|
|
2015
Q3 | – | Sell |
-4,065
| Closed | -$207K | – | 497 |
|
|
2015
Q2 | $207K | Sell |
4,065
-75
| -2% | -$3.82K | 0.02% | 453 |
|
|
2015
Q1 | $214K | Buy |
+4,140
| New | +$214K | 0.03% | 442 |
|