Royal Bank of Canada’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 | $1.25M | Sell |
19,672
-32
| -0.2% | -$2.03K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $1.15M | Sell |
19,704
-1,056
| -5% | -$61.4K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $1.09M | Sell |
20,760
-60
| -0.3% | -$3.16K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $1.2M | Buy |
20,820
+856
| +4% | +$49.3K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $1.07M | Sell |
19,964
-1,051
| -5% | -$56.4K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $1.15M | Sell |
21,015
-6,836
| -25% | -$375K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.46M | Buy |
27,851
+2,514
| +10% | +$132K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $1.23M | Buy |
25,337
+3,492
| +16% | +$169K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $1.09M | Sell |
21,845
-7,408
| -25% | -$371K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $1.46M | Sell |
29,253
-11,321
| -28% | -$563K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $1.91M | Sell |
40,574
-51,670
| -56% | -$2.43M | ﹤0.01% | 2575 |
|
|
2022
Q3 | $3.7M | Buy |
92,244
+42,153
| +84% | +$1.69M | ﹤0.01% | 2003 |
|
|
2022
Q2 | $2.28M | Sell |
50,091
-4,606
| -8% | -$209K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $2.89M | Buy |
54,697
+292
| +0.5% | +$15.4K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $2.94M | Buy |
54,405
+6,728
| +14% | +$364K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $2.52M | Buy |
47,677
+4,226
| +10% | +$223K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $2.37M | Sell |
43,451
-104,573
| -71% | -$5.7M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $7.78M | Buy |
148,024
+53,786
| +57% | +$2.83M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $4.77M | Buy |
94,238
+28,611
| +44% | +$1.45M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $2.98M | Buy |
65,627
+8,530
| +15% | +$388K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $2.53M | Buy |
57,097
+39,428
| +223% | +$1.75M | ﹤0.01% | 2131 |
|
|
2020
Q1 | $698K | Sell |
17,669
-176,311
| -91% | -$6.97M | ﹤0.01% | 2911 |
|
|
2019
Q4 | $10.4M | Buy |
193,980
+115,105
| +146% | +$6.16M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $3.92M | Sell |
78,875
-85,647
| -52% | -$4.26M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $8.39M | Sell |
164,522
-4,273
| -3% | -$218K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $8.55M | Buy |
168,795
+111,128
| +193% | +$5.63M | ﹤0.01% | 1383 |
|
|
2018
Q4 | $2.69M | Buy |
57,667
+297
| +0.5% | +$13.8K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $3.05M | Buy |
57,370
+1,625
| +3% | +$86.4K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $2.94M | Buy |
55,745
+2,808
| +5% | +$148K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $2.9M | Sell |
52,937
-20,638
| -28% | -$1.13M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $4.1M | Sell |
73,575
-6,145
| -8% | -$343K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $4.34M | Buy |
79,720
+4,712
| +6% | +$257K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $3.89M | Buy |
75,008
+5,848
| +8% | +$304K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $3.44M | Sell |
69,160
-6,282
| -8% | -$312K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $3.5M | Buy |
75,442
+25,071
| +50% | +$1.16M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $2.37M | Buy |
50,371
+23,396
| +87% | +$1.1M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.21M | Sell |
26,975
-10,733
| -28% | -$480K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $1.73M | Buy |
37,708
+6,408
| +20% | +$293K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $1.46M | Buy |
31,300
+20,973
| +203% | +$977K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $469K | Buy |
10,327
+2,715
| +36% | +$123K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $389K | Buy |
7,612
+543
| +8% | +$27.7K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $366K | Buy |
7,069
+1,590
| +29% | +$82.3K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $272K | Sell |
5,479
-3,381
| -38% | -$168K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $463K | Sell |
8,860
-1,404
| -14% | -$73.4K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $574K | Sell |
10,264
-3,168
| -24% | -$177K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $735K | Sell |
13,432
-100,093
| -88% | -$5.48M | ﹤0.01% | 2605 |
|
|
2013
Q4 | $6.18M | Buy |
113,525
+106,046
| +1,418% | +$5.78M | ﹤0.01% | 1207 |
|
|
2013
Q3 | $387K | Buy |
7,479
+3,978
| +114% | +$206K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $161K | Buy |
+3,501
| New | +$161K | ﹤0.01% | 3469 |
|