William Blair & Company’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,062
| Closed | -$40K | – | 1997 |
|
|
2021
Q3 | $40K | Hold |
1,062
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $42K | Hold |
1,062
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $39K | Buy |
+1,062
| New | +$39K | ﹤0.01% | 1688 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$88K | – | 1722 |
|
|
2019
Q2 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $86K | Hold |
3,000
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q4 | $75K | Sell |
3,000
-3,330
| -53% | -$83.3K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $187K | Buy |
+6,330
| New | +$187K | ﹤0.01% | 1298 |
|