T. Rowe Price Associates’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 | $905K | Hold |
14,651
| – | – | ﹤0.01% | 2024 |
|
|
2025
Q1 | $874K | Hold |
14,651
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q4 | $916K | Sell |
14,651
-1,350
| -8% | -$84.4K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $998K | Sell |
16,001
-106
| -0.7% | -$6.61K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $931K | Sell |
16,107
-2,960
| -16% | -$171K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.16M | Sell |
19,067
-113
| -0.6% | -$6.9K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $1.1M | Sell |
19,180
-1,676
| -8% | -$96.2K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $1.06M | Hold |
20,856
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q2 | $1.11M | Hold |
20,856
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q1 | $1.04M | Hold |
20,856
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q4 | $1.01M | Sell |
20,856
-73
| -0.3% | -$3.55K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $921K | Hold |
20,929
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $962K | Hold |
20,929
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1.14M | Sell |
20,929
-132
| -0.6% | -$7.22K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $1.19M | Hold |
21,061
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q3 | $1.1M | Hold |
21,061
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.1M | Hold |
21,061
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.07M | Hold |
21,061
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q4 | $915K | Hold |
21,061
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $720K | Buy |
+21,061
| New | +$720K | ﹤0.01% | 1953 |
|