William Blair & Company’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
12,599
-1,760
| -12% | -$89.7K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $701K | Sell |
14,359
-4,958
| -26% | -$242K | ﹤0.01% | 983 |
|
|
2024
Q4 | $1.04M | Buy |
19,317
+14,331
| +287% | +$773K | ﹤0.01% | 892 |
|
|
2024
Q3 | $263K | Sell |
4,986
-5,650
| -53% | -$298K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $501K | Sell |
10,636
-59
| -0.6% | -$2.78K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $536K | Buy |
10,695
+539
| +5% | +$27K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $506K | Hold |
10,156
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $439K | Hold |
10,156
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $455K | Hold |
10,156
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $439K | Buy |
10,156
+5,670
| +126% | +$245K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $191K | Sell |
4,486
-13,100
| -74% | -$558K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $689K | Hold |
17,586
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $723K | Sell |
17,586
-9,453
| -35% | -$389K | ﹤0.01% | 954 |
|
|
2022
Q1 | $1.3M | Buy |
27,039
+1,350
| +5% | +$64.8K | ﹤0.01% | 826 |
|
|
2021
Q4 | $1.32M | Buy |
25,689
+24,078
| +1,495% | +$1.24M | ﹤0.01% | 859 |
|
|
2021
Q3 | $78K | Hold |
1,611
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q2 | $80K | Hold |
1,611
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $76K | Buy |
1,611
+500
| +45% | +$23.6K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $43K | Hold |
1,111
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q3 | $33K | Sell |
1,111
-13
| -1% | -$386 | ﹤0.01% | 1539 |
|
|
2020
Q2 | $32K | Sell |
1,124
-1,244
| -53% | -$35.4K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $53K | Sell |
2,368
-3,033
| -56% | -$67.9K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $208K | Buy |
5,401
+15
| +0.3% | +$578 | ﹤0.01% | 1290 |
|
|
2019
Q3 | $192K | Buy |
5,386
+3,781
| +236% | +$135K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $58K | Sell |
1,605
-4,080
| -72% | -$147K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $205K | Buy |
5,685
+4,574
| +412% | +$165K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $36K | Hold |
1,111
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $44K | Hold |
1,111
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $43K | Hold |
1,111
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $40K | Buy |
+1,111
| New | +$40K | ﹤0.01% | 1362 |
|