William Blair & Company’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
179
| – | – | ﹤0.01% | 1723 |
|
|
2025
Q1 | $9.86K | Hold |
179
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q4 | $8.85K | Hold |
179
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q3 | $9.66K | Hold |
179
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $9.08K | Hold |
179
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q1 | $9.26K | Buy |
+179
| New | +$9.26K | ﹤0.01% | 1723 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$21K | – | 1870 |
|
|
2020
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q3 | $19K | Sell |
450
-100
| -18% | -$4.22K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $22K | Hold |
550
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q1 | $20K | Sell |
550
-760
| -58% | -$27.6K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $64K | Sell |
1,310
-615
| -32% | -$30K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $88K | Hold |
1,925
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $91K | Hold |
1,925
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $89K | Hold |
1,925
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q4 | $82K | Hold |
1,925
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $93K | Hold |
1,925
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $92K | Hold |
1,925
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q1 | $96K | Buy |
+1,925
| New | +$96K | ﹤0.01% | 1268 |
|
|
2015
Q3 | – | Sell |
-4,625
| Closed | -$220K | – | 1432 |
|
|
2015
Q2 | $220K | Sell |
4,625
-925
| -17% | -$44K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $270K | Sell |
5,550
-350
| -6% | -$17K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $275K | Sell |
5,900
-1,200
| -17% | -$55.9K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $354K | Hold |
7,100
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $379K | Sell |
7,100
-1,525
| -18% | -$81.4K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $447K | Hold |
8,625
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q4 | $448K | Sell |
8,625
-500
| -5% | -$26K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $450K | Sell |
9,125
-200
| -2% | -$9.86K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $411K | Buy |
+9,325
| New | +$411K | ﹤0.01% | 1559 |
|