William Blair & Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
3,245
+3
| +0.1% | +$225 | ﹤0.01% | 1342 |
|
|
2025
Q1 | $214K | Hold |
3,242
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q4 | $204K | Buy |
3,242
+2
| +0.1% | +$126 | ﹤0.01% | 1436 |
|
|
2024
Q3 | $224K | Hold |
3,240
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q2 | $206K | Sell |
3,240
-390
| -11% | -$24.7K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $237K | Hold |
3,630
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q4 | $232K | Sell |
3,630
-253
| -7% | -$16.2K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $223K | Hold |
3,883
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $231K | Hold |
3,883
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $237K | Buy |
3,883
+1,540
| +66% | +$93.8K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $136K | Sell |
2,343
-2,077
| -47% | -$120K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $227K | Buy |
+4,420
| New | +$227K | ﹤0.01% | 1340 |
|
|
2021
Q1 | – | Sell |
-106
| Closed | -$7K | – | 1869 |
|
|
2020
Q4 | $7K | Sell |
106
-800
| -88% | -$52.8K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $54K | Hold |
906
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $50K | Sell |
906
-985
| -52% | -$54.4K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $91K | Hold |
1,891
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $134K | Hold |
1,891
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $120K | Hold |
1,891
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q2 | $123K | Hold |
1,891
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q1 | $124K | Hold |
1,891
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $114K | Hold |
1,891
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $135K | Buy |
1,891
+1,091
| +136% | +$77.9K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $58K | Hold |
800
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $61K | Buy |
+800
| New | +$61K | ﹤0.01% | 1314 |
|