William Blair & Company’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
2,063
+28
| +1% | +$1.78K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $118K | Buy |
2,035
+1,915
| +1,596% | +$111K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $6.32K | Hold |
120
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q3 | $6.91K | Hold |
120
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q2 | $6.45K | Hold |
120
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q1 | $6.58K | Sell |
120
-9
| -7% | -$493 | ﹤0.01% | 1741 |
|
|
2023
Q4 | $6.8K | Sell |
129
-2,022
| -94% | -$107K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $104K | Buy |
2,151
+8
| +0.4% | +$387 | ﹤0.01% | 1499 |
|
|
2023
Q2 | $107K | Buy |
2,143
+24
| +1% | +$1.2K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $105K | Buy |
2,119
+11
| +0.5% | +$547 | ﹤0.01% | 1496 |
|
|
2022
Q4 | $99.1K | Sell |
2,108
-492
| -19% | -$23.1K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $104K | Buy |
2,600
+11
| +0.4% | +$440 | ﹤0.01% | 1504 |
|
|
2022
Q2 | $118K | Sell |
2,589
-1,774
| -41% | -$80.9K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $230K | Buy |
4,363
+7
| +0.2% | +$369 | ﹤0.01% | 1463 |
|
|
2021
Q4 | $236K | Buy |
4,356
+9
| +0.2% | +$488 | ﹤0.01% | 1505 |
|
|
2021
Q3 | $230K | Buy |
4,347
+11
| +0.3% | +$582 | ﹤0.01% | 1431 |
|
|
2021
Q2 | $236K | Buy |
4,336
+14
| +0.3% | +$762 | ﹤0.01% | 1440 |
|
|
2021
Q1 | $227K | Buy |
4,322
+6
| +0.1% | +$315 | ﹤0.01% | 1437 |
|
|
2020
Q4 | $219K | Buy |
4,316
+67
| +2% | +$3.4K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $193K | Buy |
4,249
+310
| +8% | +$14.1K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $174K | Sell |
3,939
-270
| -6% | -$11.9K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $166K | Sell |
4,209
-3,649
| -46% | -$144K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $420K | Sell |
7,858
-3,656
| -32% | -$195K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $572K | Buy |
11,514
+1,723
| +18% | +$85.6K | ﹤0.01% | 906 |
|
|
2019
Q2 | $499K | Sell |
9,791
-2,564
| -21% | -$131K | ﹤0.01% | 975 |
|
|
2019
Q1 | $626K | Buy |
12,355
+2,026
| +20% | +$103K | ﹤0.01% | 889 |
|
|
2018
Q4 | $481K | Buy |
10,329
+1,404
| +16% | +$65.4K | ﹤0.01% | 921 |
|
|
2018
Q3 | $474K | Sell |
8,925
-607
| -6% | -$32.2K | ﹤0.01% | 970 |
|
|
2018
Q2 | $503K | Buy |
9,532
+2,920
| +44% | +$154K | ﹤0.01% | 949 |
|
|
2018
Q1 | $363K | Buy |
6,612
+1
| +0% | +$55 | ﹤0.01% | 1020 |
|
|
2017
Q4 | $369K | Buy |
6,611
+1
| +0% | +$56 | ﹤0.01% | 1060 |
|
|
2017
Q3 | $360K | Buy |
+6,610
| New | +$360K | ﹤0.01% | 1048 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$268K | – | 1267 |
|
|
2016
Q2 | $268K | Buy |
+6,000
| New | +$268K | ﹤0.01% | 1027 |
|