TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,172
| Closed | -$789K | – | 375 |
|
|
2021
Q3 | $789K | Sell |
15,172
-8
| -0.1% | -$416 | ﹤0.01% | 320 |
|
|
2021
Q2 | $795K | Hold |
15,180
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $773K | Hold |
15,180
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $660K | Buy |
+15,180
| New | +$660K | ﹤0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-15,350
| Closed | -$604K | – | 286 |
|
|
2019
Q1 | $604K | Buy |
15,350
+350
| +2% | +$13.8K | ﹤0.01% | 289 |
|
|
2018
Q4 | $514K | Hold |
15,000
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $620K | Hold |
15,000
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $603K | Sell |
15,000
-905
| -6% | -$36.4K | ﹤0.01% | 304 |
|
|
2018
Q1 | $615K | Buy |
+15,905
| New | +$615K | ﹤0.01% | 321 |
|