Royal Bank of Canada’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
54,342
+13,378
| +33% | +$826K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $2.44M | Sell |
40,964
-2,059
| -5% | -$123K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $2.69M | Sell |
43,023
-5,952
| -12% | -$372K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $3.05M | Sell |
48,975
-54,433
| -53% | -$3.39M | ﹤0.01% | 2367 |
|
|
2024
Q2 | $5.98M | Sell |
103,408
-66,096
| -39% | -$3.82M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $10.3M | Buy |
169,504
+49,869
| +42% | +$3.04M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $6.87M | Sell |
119,635
-14,322
| -11% | -$822K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $6.8M | Sell |
133,957
-19,573
| -13% | -$993K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $8.13M | Buy |
153,530
+32,311
| +27% | +$1.71M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $6.03M | Sell |
121,219
-44,545
| -27% | -$2.22M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $8.06M | Buy |
165,764
+5,927
| +4% | +$288K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $7.03M | Sell |
159,837
-35,820
| -18% | -$1.58M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $9M | Buy |
195,657
+159,278
| +438% | +$7.32M | ﹤0.01% | 1443 |
|
|
2022
Q1 | $1.99M | Sell |
36,379
-5,301
| -13% | -$290K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $2.35M | Buy |
41,680
+6,938
| +20% | +$391K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $1.81M | Sell |
34,742
-914
| -3% | -$47.5K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $1.87M | Buy |
35,656
+4,471
| +14% | +$234K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $1.59M | Sell |
31,185
-88,890
| -74% | -$4.53M | ﹤0.01% | 2811 |
|
|
2020
Q4 | $5.22M | Buy |
120,075
+37,540
| +45% | +$1.63M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $2.82M | Buy |
82,535
+18,315
| +29% | +$626K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $2.09M | Sell |
64,220
-64,435
| -50% | -$2.1M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $3.4M | Buy |
128,655
+18,249
| +17% | +$482K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $4.65M | Sell |
110,406
-1,542
| -1% | -$64.9K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $4.42M | Sell |
111,948
-3,767
| -3% | -$149K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $4.63M | Sell |
115,715
-3,626
| -3% | -$145K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $4.69M | Buy |
119,341
+26,901
| +29% | +$1.06M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $3.17M | Sell |
92,440
-3,866
| -4% | -$133K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $3.98M | Buy |
96,306
+6,628
| +7% | +$274K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $3.6M | Buy |
89,678
+209
| +0.2% | +$8.4K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $3.46M | Sell |
89,469
-5,456
| -6% | -$211K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $3.77M | Buy |
94,925
+18,379
| +24% | +$729K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $2.85M | Buy |
76,546
+1,232
| +2% | +$45.9K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $2.7M | Sell |
75,314
-8,447
| -10% | -$302K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $2.95M | Buy |
83,761
+9,370
| +13% | +$330K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $2.55M | Buy |
74,391
+18,516
| +33% | +$634K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1.78M | Buy |
55,875
+3,036
| +6% | +$96.8K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $1.61M | Sell |
52,839
-22,383
| -30% | -$681K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $2.26M | Buy |
75,222
+30,483
| +68% | +$915K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $1.3M | Sell |
44,739
-858
| -2% | -$24.9K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.31M | Buy |
45,597
+186
| +0.4% | +$5.33K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $1.44M | Buy |
45,411
+16,338
| +56% | +$517K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $935K | Buy |
29,073
+294
| +1% | +$9.46K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $888K | Sell |
28,779
-2,997
| -9% | -$92.5K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $928K | Buy |
31,776
+12,609
| +66% | +$368K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $591K | Buy |
19,167
+16,557
| +634% | +$511K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $77K | Buy |
2,610
+1,635
| +168% | +$48.2K | ﹤0.01% | 4156 |
|
|
2013
Q4 | $28K | Sell |
975
-38,553
| -98% | -$1.11M | ﹤0.01% | 4502 |
|
|
2013
Q3 | $1.04M | Buy |
39,528
+37,353
| +1,717% | +$981K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $52K | Buy |
+2,175
| New | +$52K | ﹤0.01% | 4062 |
|