William Blair & Company’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800
| Closed | -$51K | – | 1882 |
|
|
2022
Q1 | $51K | Hold |
800
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $54K | Hold |
800
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q3 | $54K | Hold |
800
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $54K | Hold |
800
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $54K | Hold |
800
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $51K | Hold |
800
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $45K | Sell |
800
-200
| -20% | -$11.3K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q1 | $47K | Sell |
1,000
-220
| -18% | -$10.3K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $80K | Hold |
1,220
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $74K | Hold |
1,220
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $76K | Hold |
1,220
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $76K | Hold |
1,220
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q4 | $72K | Sell |
1,220
-303
| -20% | -$17.9K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $100K | Buy |
1,523
+1,220
| +403% | +$80.1K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $20K | Buy |
+303
| New | +$20K | ﹤0.01% | 1485 |
|