William Blair & Company’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1K | Buy |
244
+100
| +69% | +$8.64K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $11.8K | Hold |
144
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q4 | $12K | Hold |
144
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q3 | $11.5K | Hold |
144
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q2 | $10.5K | Hold |
144
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q1 | $10.9K | Hold |
144
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q4 | $9.87K | Hold |
144
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q3 | $8.9K | Hold |
144
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q2 | $9.01K | Hold |
144
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q1 | $8.44K | Hold |
144
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q4 | $8.21K | Sell |
144
-375
| -72% | -$21.4K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $26K | Hold |
519
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $28K | Hold |
519
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q1 | $32K | Hold |
519
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q4 | $33K | Hold |
519
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $31K | Buy |
519
+375
| +260% | +$22.4K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $9K | Hold |
144
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q1 | $8K | Sell |
144
-1,144
| -89% | -$63.6K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $64K | Hold |
1,288
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $53K | Hold |
1,288
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $51K | Sell |
1,288
-142
| -10% | -$5.62K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $46K | Hold |
1,430
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $68K | Hold |
1,430
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $62K | Buy |
1,430
+2
| +0.1% | +$87 | ﹤0.01% | 1432 |
|
|
2019
Q2 | $62K | Sell |
1,428
-508
| -26% | -$22.1K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $82K | Buy |
1,936
+2
| +0.1% | +$85 | ﹤0.01% | 1421 |
|
|
2018
Q4 | $72K | Buy |
1,934
+4
| +0.2% | +$149 | ﹤0.01% | 1350 |
|
|
2018
Q3 | $84K | Buy |
1,930
+4
| +0.2% | +$174 | ﹤0.01% | 1393 |
|
|
2018
Q2 | $79K | Buy |
1,926
+2
| +0.1% | +$82 | ﹤0.01% | 1361 |
|
|
2018
Q1 | $78K | Buy |
+1,924
| New | +$78K | ﹤0.01% | 1292 |
|