US Bancorp’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-553
| Closed | -$37K | – | 4122 |
|
|
2021
Q3 | $37K | Hold |
553
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q2 | $38K | Hold |
553
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q1 | $37K | Hold |
553
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q4 | $35K | Sell |
553
-107
| -16% | -$6.39K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $37K | Hold |
660
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q2 | $35K | Hold |
660
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q1 | $31K | Hold |
660
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q4 | $43K | Hold |
660
| – | – | ﹤0.01% | 2537 |
|
|
2019
Q3 | $40K | Hold |
660
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q2 | $41K | Hold |
660
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q1 | $41K | Hold |
660
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q4 | $37K | Hold |
660
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q3 | $43K | Hold |
660
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q2 | $43K | Sell |
660
-584
| -47% | -$40.3K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $86K | Buy |
1,244
+274
| +28% | +$19.2K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $67K | Hold |
970
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q3 | $64K | Buy |
970
+310
| +47% | +$20.3K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $42K | Hold |
660
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $40K | Hold |
660
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q4 | $37K | Hold |
660
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q3 | $37K | Hold |
660
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $35K | Hold |
660
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q1 | $37K | Hold |
660
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q4 | $37K | Hold |
660
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q3 | $35K | Hold |
660
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $39K | Hold |
660
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q1 | $39K | Sell |
660
-18
| -3% | -$1.04K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $38K | Buy |
678
+18
| +3% | +$1.01K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $37K | Hold |
660
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q2 | $41K | Hold |
660
| – | – | ﹤0.01% | 2574 |
|
|
2014
Q1 | $40K | Hold |
660
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $39K | Hold |
660
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q3 | $37K | Hold |
660
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q2 | $33K | Buy |
+660
| New | +$35.1K | ﹤0.01% | 2460 |
|
Other funds holding DIM
GIA
SMC
TC
HCM
US Bancorp's DIM Position: Q4 2021 in Review
US Bancorp sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q4 2021, closing a stake of 553 shares — an estimated $37K sold.
US Bancorp first reported a position in DIM in Q2 2013 and held it in 34 quarters. The position peaked at $86K in Q1 2018. 51 funds tracked by Wall St. Rank hold DIM as of Q4 2021.
- US Bancorp reported no remaining WisdomTree International MidCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 553 WisdomTree International MidCap Dividend Fund shares in Q4 2021, an estimated $37K.
- US Bancorp first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2013 and held it in 34 quarters.
- US Bancorp's WisdomTree International MidCap Dividend Fund position peaked at $86K in Q1 2018.
- 51 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.