William Blair & Company’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
2,103
| – | – | ﹤0.01% | 1350 |
|
|
2025
Q1 | $231K | Sell |
2,103
-95
| -4% | -$10.4K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $234K | Hold |
2,198
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q3 | $245K | Hold |
2,198
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q2 | $219K | Hold |
2,198
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q1 | $224K | Hold |
2,198
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q4 | $211K | Sell |
2,198
-740
| -25% | -$71K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $261K | Hold |
2,938
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q2 | $275K | Buy |
2,938
+693
| +31% | +$64.8K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $206K | Sell |
2,245
-243
| -10% | -$22.3K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $228K | Hold |
2,488
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $203K | Hold |
2,488
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q2 | $221K | Hold |
2,488
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $246K | Hold |
2,488
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $252K | Buy |
2,488
+1,168
| +88% | +$118K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $124K | Hold |
1,320
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $128K | Sell |
1,320
-129
| -9% | -$12.5K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $137K | Sell |
1,449
-3,490
| -71% | -$330K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $414K | Hold |
4,939
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q3 | $372K | Hold |
4,939
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $364K | Hold |
4,939
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q1 | $319K | Sell |
4,939
-400
| -7% | -$25.8K | ﹤0.01% | 997 |
|
|
2019
Q4 | $494K | Hold |
5,339
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $467K | Sell |
5,339
-425
| -7% | -$37.2K | ﹤0.01% | 973 |
|
|
2019
Q2 | $494K | Hold |
5,764
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $493K | Buy |
5,764
+764
| +15% | +$65.3K | ﹤0.01% | 971 |
|
|
2018
Q4 | $385K | Sell |
5,000
-251
| -5% | -$19.3K | ﹤0.01% | 992 |
|
|
2018
Q3 | $475K | Sell |
5,251
-314
| -6% | -$28.4K | ﹤0.01% | 969 |
|
|
2018
Q2 | $484K | Buy |
5,565
+2,165
| +64% | +$188K | ﹤0.01% | 960 |
|
|
2018
Q1 | $287K | Hold |
3,400
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $301K | Hold |
3,400
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q3 | $287K | Hold |
3,400
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $280K | Sell |
3,400
-175
| -5% | -$14.4K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $298K | Hold |
3,575
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q4 | $287K | Hold |
3,575
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $281K | Sell |
3,575
-320
| -8% | -$25.2K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $300K | Sell |
3,895
-100
| -3% | -$7.7K | ﹤0.01% | 980 |
|
|
2016
Q1 | $301K | Hold |
3,995
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $280K | Sell |
3,995
-305
| -7% | -$21.4K | ﹤0.01% | 972 |
|
|
2015
Q3 | $289K | Sell |
4,300
-1,200
| -22% | -$80.7K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $404K | Buy |
5,500
+280
| +5% | +$20.6K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $396K | Hold |
5,220
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q4 | $400K | Buy |
+5,220
| New | +$400K | ﹤0.01% | 1751 |
|