UBS Group’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
636,676
+32,297
| +5% | +$1.37M | ﹤0.01% | 2324 |
|
|
2025
Q4 | $25.1M | Buy |
604,379
+18,300
| +3% | +$739K | 0.01% | 2364 |
|
|
2025
Q3 | $23.4M | Buy |
586,079
+17,034
| +3% | +$668K | ﹤0.01% | 2389 |
|
|
2025
Q2 | $22.6M | Buy |
569,045
+5,457
| +1% | +$204K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $20.1M | Buy |
563,588
+12,521
| +2% | +$456K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $18.9M | Buy |
551,067
+18,580
| +3% | +$676K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $20.8M | Buy |
532,487
+21,418
| +4% | +$812K | 0.01% | 1789 |
|
|
2024
Q2 | $19M | Buy |
511,069
+2,718
| +0.5% | +$102K | 0.01% | 1734 |
|
|
2024
Q1 | $19.3M | Buy |
508,351
+154,410
| +44% | +$5.67M | 0.01% | 1722 |
|
|
2023
Q4 | $12.8M | Buy |
353,941
+6,437
| +2% | +$214K | 0.01% | 1897 |
|
|
2023
Q3 | $11.1M | Buy |
347,504
+185,434
| +114% | +$6.26M | 0.01% | 1907 |
|
|
2023
Q2 | $5.58M | Buy |
+162,070
| New | +$5.58M | ﹤0.01% | 2472 |
|
|
2022
Q4 | – | Sell |
-644
| Closed | -$17K | – | 10919 |
|
|
2022
Q3 | $17K | Buy |
+644
| New | +$19.1K | ﹤0.01% | 7597 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 10554 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$782 | ﹤0.01% | 9991 |
|
|
2021
Q3 | – | Sell |
-553
| Closed | -$22K | – | 9793 |
|
|
2021
Q2 | $22K | Buy |
+553
| New | +$21.8K | ﹤0.01% | 7231 |
|
|
2020
Q4 | – | Sell |
-883
| Closed | -$29K | – | 8556 |
|
|
2020
Q3 | $29K | Buy |
+883
| New | +$28.3K | ﹤0.01% | 6017 |
|
|
2020
Q2 | – | Sell |
-1,872
| Closed | -$48K | – | 8142 |
|
|
2020
Q1 | $48K | Buy |
1,872
+1,161
| +163% | +$34.4K | ﹤0.01% | 5862 |
|
|
2019
Q4 | $23K | Sell |
711
-2,744
| -79% | -$83.3K | ﹤0.01% | 6791 |
|
|
2019
Q3 | $99K | Buy |
+3,455
| New | +$99.6K | ﹤0.01% | 5773 |
|
|
2019
Q2 | – | Sell |
-189
| Closed | -$5K | – | 8000 |
|
|
2019
Q1 | $5K | Buy |
+189
| New | +$5.2K | ﹤0.01% | 7163 |
|
|
2018
Q4 | – | Sell |
-1,089
| Closed | -$32K | – | 8153 |
|
|
2018
Q3 | $32K | Buy |
+1,089
| New | +$32.7K | ﹤0.01% | 6488 |
|
|
2018
Q2 | – | Sell |
-131
| Closed | -$4K | – | 8105 |
|
|
2018
Q1 | $4K | Sell |
131
-1,755
| -93% | -$54.7K | ﹤0.01% | 7328 |
|
|
2017
Q4 | $58K | Buy |
1,886
+412
| +28% | +$12.5K | ﹤0.01% | 5722 |
|
|
2017
Q3 | $44K | Buy |
1,474
+374
| +34% | +$10.9K | ﹤0.01% | 5878 |
|
|
2017
Q2 | $31K | Buy |
+1,100
| New | +$30.7K | ﹤0.01% | 5993 |
|
Other funds holding IQDG
AC
RWP
CA
