Royal Bank of Canada’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
588,855
+42,217
| +8% | +$1.9M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $23.7M | Buy |
546,638
+43,055
| +9% | +$1.87M | 0.01% | 1095 |
|
|
2024
Q4 | $21.9M | Buy |
503,583
+15,578
| +3% | +$677K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $22.3M | Buy |
488,005
+85,481
| +21% | +$3.91M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $18.4M | Buy |
402,524
+18,328
| +5% | +$836K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $17.7M | Buy |
384,196
+54,050
| +16% | +$2.48M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $13.9M | Buy |
330,146
+12,348
| +4% | +$518K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $12.3M | Sell |
317,798
-24,186
| -7% | -$937K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $13.7M | Sell |
341,984
-19,905
| -6% | -$800K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $14.3M | Buy |
361,889
+130,831
| +57% | +$5.16M | ﹤0.01% | 1191 |
|
|
2022
Q4 | $8.23M | Buy |
231,058
+21,174
| +10% | +$754K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $7.53M | Sell |
209,884
-11,915
| -5% | -$428K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $8.3M | Buy |
221,799
+26,121
| +13% | +$977K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $8.4M | Sell |
195,678
-2,406
| -1% | -$103K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $9.06M | Buy |
198,084
+5,006
| +3% | +$229K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $8.34M | Sell |
193,078
-14,859
| -7% | -$641K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $9.17M | Sell |
207,937
-8,000
| -4% | -$353K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $8.92M | Buy |
215,937
+42,463
| +24% | +$1.75M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $6.82M | Sell |
173,474
-65,787
| -27% | -$2.59M | ﹤0.01% | 1707 |
|
|
2020
Q3 | $8.75M | Buy |
239,261
+2,642
| +1% | +$96.6K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $8.3M | Buy |
236,619
+34,748
| +17% | +$1.22M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $6.11M | Buy |
201,871
+59,239
| +42% | +$1.79M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $5.18M | Buy |
142,632
+63,237
| +80% | +$2.3M | ﹤0.01% | 1791 |
|
|
2019
Q3 | $2.67M | Buy |
79,395
+21,972
| +38% | +$739K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $1.88M | Sell |
57,423
-2,188
| -4% | -$71.6K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $1.92M | Sell |
59,611
-67,816
| -53% | -$2.18M | ﹤0.01% | 2288 |
|
|
2018
Q4 | $3.54M | Buy |
127,427
+31,229
| +32% | +$869K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $3.09M | Buy |
96,198
+23,342
| +32% | +$749K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $2.32M | Sell |
72,856
-92,030
| -56% | -$2.93M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $5.09M | Buy |
164,886
+11,643
| +8% | +$359K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $4.86M | Sell |
153,243
-5,142
| -3% | -$163K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $4.86M | Buy |
158,385
+25,346
| +19% | +$777K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $3.94M | Sell |
133,039
-2,744
| -2% | -$81.2K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $3.86M | Sell |
135,783
-139,975
| -51% | -$3.98M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $7.27M | Buy |
275,758
+51,654
| +23% | +$1.36M | ﹤0.01% | 1382 |
|
|
2016
Q3 | $5.91M | Buy |
224,104
+126,244
| +129% | +$3.33M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $2.51M | Sell |
97,860
-45,852
| -32% | -$1.18M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $3.69M | Buy |
143,712
+43,425
| +43% | +$1.11M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $2.65M | Sell |
100,287
-5,448
| -5% | -$144K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $2.63M | Sell |
105,735
-102,337
| -49% | -$2.55M | ﹤0.01% | 1660 |
|
|
2015
Q2 | $5.44M | Buy |
208,072
+187,234
| +899% | +$4.89M | ﹤0.01% | 1315 |
|
|
2015
Q1 | $563K | Buy |
+20,838
| New | +$563K | ﹤0.01% | 2974 |
|