William Blair & Company’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $240K | Hold |
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|
2025
Q2 | $238K | Hold |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $234K | Hold |
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|
2024
Q3 | $245K | Hold |
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|
2024
Q2 | $219K | Hold |
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|
2024
Q1 | $224K | Hold |
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|
2023
Q4 | $211K | Sell |
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|
2023
Q3 | $261K | Hold |
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|
2023
Q2 | $275K | Buy |
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|
2023
Q1 | $206K | Sell |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $221K | Hold |
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|
2022
Q1 | $246K | Hold |
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|
2021
Q4 | $252K | Buy |
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|
2021
Q3 | $124K | Hold |
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|
2021
Q2 | $128K | Sell |
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|
2021
Q1 | $137K | Sell |
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|
2020
Q4 | $414K | Hold |
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|
2020
Q3 | $372K | Hold |
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|
2020
Q2 | $364K | Hold |
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|
2020
Q1 | $319K | Sell |
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|
2019
Q4 | $494K | Hold |
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|
2019
Q3 | $467K | Sell |
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|
2019
Q2 | $494K | Hold |
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|
2019
Q1 | $493K | Buy |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $475K | Sell |
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|
2018
Q2 | $484K | Buy |
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|
2018
Q1 | $287K | Hold |
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|
2017
Q4 | $301K | Hold |
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|
2017
Q3 | $287K | Hold |
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|
2017
Q2 | $280K | Sell |
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|
2017
Q1 | $298K | Hold |
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|
2016
Q4 | $287K | Hold |
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|
2016
Q3 | $281K | Sell |
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|
2016
Q2 | $300K | Sell |
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|
2016
Q1 | $301K | Hold |
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|
2015
Q4 | $280K | Sell |
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|
2015
Q3 | $289K | Sell |
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|
2015
Q2 | $404K | Buy |
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|
2015
Q1 | $396K | Hold |
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|
2014
Q4 | $400K | Buy |
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