SHJ
Sharkey, Howes & Javer’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,980
| Closed | -$786K | – | 80 |
|
|
2020
Q4 | $786K | Sell |
19,980
-181,447
| -90% | -$7.14M | 0.26% | 40 |
|
|
2020
Q3 | $7.37M | Buy |
201,427
+36,885
| +22% | +$1.35M | 2.8% | 12 |
|
|
2020
Q2 | $5.77M | Buy |
164,542
+37,653
| +30% | +$1.32M | 2.55% | 12 |
|
|
2020
Q1 | $3.84M | Buy |
126,889
+111,863
| +744% | +$3.39M | 2% | 14 |
|
|
2019
Q4 | $546K | Buy |
+15,026
| New | +$546K | 0.23% | 43 |
|
|
2019
Q3 | – | Sell |
-5,224
| Closed | -$171K | – | 107 |
|
|
2019
Q2 | $171K | Hold |
5,224
| – | – | 0.08% | 60 |
|
|
2019
Q1 | $168K | Buy |
5,224
+2,431
| +87% | +$78.2K | 0.08% | 61 |
|
|
2018
Q4 | $78K | Sell |
2,793
-2,653
| -49% | -$74.1K | 0.05% | 90 |
|
|
2018
Q3 | $175K | Hold |
5,446
| – | – | 0.09% | 58 |
|
|
2018
Q2 | $173K | Sell |
5,446
-2,836
| -34% | -$90.1K | 0.1% | 48 |
|
|
2018
Q1 | $255K | Sell |
8,282
-462
| -5% | -$14.2K | 0.14% | 31 |
|
|
2017
Q4 | $277K | Sell |
8,744
-227
| -3% | -$7.19K | 0.16% | 31 |
|
|
2017
Q3 | $278K | Sell |
8,971
-3,194
| -26% | -$99K | 0.15% | 31 |
|
|
2017
Q2 | $360K | Sell |
12,165
-74,267
| -86% | -$2.2M | 0.2% | 24 |
|
|
2017
Q1 | $2.46M | Sell |
86,432
-1,218,610
| -93% | -$34.7M | 1.3% | 9 |
|
|
2016
Q4 | $34.4M | Sell |
1,305,042
-275,749
| -17% | -$7.27M | 20.83% | 1 |
|
|
2016
Q3 | $41.7M | Buy |
1,580,791
+1,066
| +0.1% | +$28.1K | 25.24% | 1 |
|
|
2016
Q2 | $40.5M | Buy |
1,579,725
+27,912
| +2% | +$716K | 25.3% | 1 |
|
|
2016
Q1 | $39.8M | Buy |
1,551,813
+92,466
| +6% | +$2.37M | 29.2% | 1 |
|
|
2015
Q4 | $38.6M | Buy |
1,459,347
+454,779
| +45% | +$12M | 26.9% | 1 |
|
|
2015
Q3 | $25.4M | Sell |
1,004,568
-340,676
| -25% | -$8.6M | 19.54% | 1 |
|
|
2015
Q2 | $35.2M | Buy |
1,345,244
+249,591
| +23% | +$6.52M | 26.53% | 1 |
|
|
2015
Q1 | $29.6M | Buy |
+1,095,653
| New | +$29.6M | 19% | 1 |
|