SMC
Smith, Moore & Co’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Hold |
31,888
| – | – | 0.2% | 103 |
|
|
2025
Q1 | $2.11M | Buy |
31,888
+9
| +0% | +$596 | 0.2% | 107 |
|
|
2024
Q4 | $1.94M | Sell |
31,879
-307
| -1% | -$18.6K | 0.18% | 114 |
|
|
2024
Q3 | $2.14M | Buy |
32,186
+61
| +0.2% | +$4.05K | 0.2% | 97 |
|
|
2024
Q2 | $1.95M | Sell |
32,125
-126
| -0.4% | -$7.63K | 0.2% | 103 |
|
|
2024
Q1 | $2.03M | Sell |
32,251
-2,918
| -8% | -$184K | 0.22% | 94 |
|
|
2023
Q4 | $2.14M | Sell |
35,169
-23,974
| -41% | -$1.46M | 0.25% | 84 |
|
|
2023
Q3 | $3.32M | Sell |
59,143
-263
| -0.4% | -$14.8K | 0.44% | 48 |
|
|
2023
Q2 | $3.42M | Sell |
59,406
-1,981
| -3% | -$114K | 0.44% | 45 |
|
|
2023
Q1 | $3.59M | Sell |
61,387
-253
| -0.4% | -$14.8K | 0.49% | 36 |
|
|
2022
Q4 | $3.42M | Sell |
61,640
-3,510
| -5% | -$195K | 0.47% | 35 |
|
|
2022
Q3 | $3.09M | Sell |
65,150
-2,218
| -3% | -$105K | 0.47% | 40 |
|
|
2022
Q2 | $3.73M | Sell |
67,368
-1,757
| -3% | -$97.2K | 0.57% | 30 |
|
|
2022
Q1 | $4.44M | Buy |
69,125
+1,007
| +1% | +$64.7K | 0.61% | 29 |
|
|
2021
Q4 | $4.58M | Buy |
68,118
+2,123
| +3% | +$143K | 0.64% | 23 |
|
|
2021
Q3 | $4.42M | Buy |
65,995
+1,105
| +2% | +$73.9K | 0.67% | 23 |
|
|
2021
Q2 | $4.4M | Buy |
64,890
+584
| +0.9% | +$39.6K | 0.66% | 25 |
|
|
2021
Q1 | $4.32M | Buy |
64,306
+2,300
| +4% | +$154K | 0.7% | 21 |
|
|
2020
Q4 | $3.94M | Sell |
62,006
-1,214
| -2% | -$77.2K | 0.74% | 23 |
|
|
2020
Q3 | $3.54M | Sell |
63,220
-691
| -1% | -$38.6K | 0.73% | 30 |
|
|
2020
Q2 | $3.42M | Sell |
63,911
-3,186
| -5% | -$171K | 0.76% | 31 |
|
|
2020
Q1 | $3.14M | Sell |
67,097
-2,254
| -3% | -$106K | 0.83% | 26 |
|
|
2019
Q4 | $4.56M | Buy |
69,351
+670
| +1% | +$44K | 0.95% | 22 |
|
|
2019
Q3 | $4.14M | Buy |
68,681
+6,730
| +11% | +$406K | 0.92% | 24 |
|
|
2019
Q2 | $3.84M | Buy |
61,951
+1,274
| +2% | +$78.9K | 0.86% | 27 |
|
|
2019
Q1 | $3.77M | Buy |
60,677
+4,281
| +8% | +$266K | 0.9% | 26 |
|
|
2018
Q4 | $3.2M | Sell |
56,396
-1,046
| -2% | -$59.4K | 0.87% | 25 |
|
|
2018
Q3 | $3.77M | Buy |
57,442
+731
| +1% | +$47.9K | 0.86% | 22 |
|
|
2018
Q2 | $3.7M | Buy |
56,711
+2,720
| +5% | +$178K | 0.93% | 21 |
|
|
2018
Q1 | $3.71M | Buy |
53,991
+523
| +1% | +$36K | 0.99% | 21 |
|
|
2017
Q4 | $3.69M | Sell |
53,468
-1,975
| -4% | -$136K | 0.99% | 19 |
|
|
2017
Q3 | $3.68M | Buy |
55,443
+271
| +0.5% | +$18K | 1.05% | 17 |
|
|
2017
Q2 | $3.52M | Buy |
55,172
+1,522
| +3% | +$97K | 1.18% | 16 |
|
|
2017
Q1 | $3.23M | Sell |
53,650
-2,208
| -4% | -$133K | 1.16% | 16 |
|
|
2016
Q4 | $3.09M | Buy |
55,858
+1,403
| +3% | +$77.7K | 1.18% | 17 |
|
|
2016
Q3 | $3.05M | Buy |
54,455
+1,730
| +3% | +$97K | 1.23% | 16 |
|
|
2016
Q2 | $2.76M | Buy |
52,725
+3,356
| +7% | +$176K | 1.14% | 20 |
|
|
2016
Q1 | $2.76M | Buy |
49,369
+1,350
| +3% | +$75.4K | 1.19% | 16 |
|
|
2015
Q4 | $2.67M | Sell |
48,019
-4,017
| -8% | -$223K | 1.32% | 17 |
|
|
2015
Q3 | $2.76M | Buy |
52,036
+2,494
| +5% | +$132K | 1.53% | 12 |
|
|
2015
Q2 | $2.93M | Buy |
49,542
+3,384
| +7% | +$200K | 1.49% | 11 |
|
|
2015
Q1 | $2.72M | Buy |
46,158
+1,381
| +3% | +$81.4K | 1.44% | 11 |
|
|
2014
Q4 | $2.49M | Buy |
44,777
+1,180
| +3% | +$65.6K | 1.33% | 13 |
|
|
2014
Q3 | $2.47M | Buy |
43,597
+3,112
| +8% | +$176K | 1.37% | 13 |
|
|
2014
Q2 | $2.5M | Buy |
40,485
+665
| +2% | +$41.1K | 1.52% | 14 |
|
|
2014
Q1 | $2.4M | Buy |
39,820
+468
| +1% | +$28.2K | 1.44% | 14 |
|
|
2013
Q4 | $2.33M | Buy |
+39,352
| New | +$2.33M | 1.46% | 14 |
|