William Blair Investment Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,540
| Closed | -$54K | – | 371 |
|
|
2020
Q4 | $54K | Buy |
1,540
+70
| +5% | +$2.46K | ﹤0.01% | 354 |
|
|
2020
Q3 | $47K | Sell |
1,470
-1,030
| -41% | -$32.9K | ﹤0.01% | 342 |
|
|
2020
Q2 | $80K | Hold |
2,500
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $74K | Sell |
2,500
-300
| -11% | -$8.88K | ﹤0.01% | 338 |
|
|
2019
Q4 | $101K | Buy |
2,800
+150
| +6% | +$5.41K | ﹤0.01% | 354 |
|
|
2019
Q3 | $91K | Buy |
2,650
+600
| +29% | +$20.6K | ﹤0.01% | 356 |
|
|
2019
Q2 | $72K | Buy |
2,050
+250
| +14% | +$8.78K | ﹤0.01% | 370 |
|
|
2019
Q1 | $62K | Sell |
1,800
-100
| -5% | -$3.44K | ﹤0.01% | 406 |
|
|
2018
Q4 | $64K | Hold |
1,900
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $62K | Hold |
1,900
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $65K | Sell |
1,900
-300
| -14% | -$10.3K | ﹤0.01% | 475 |
|
|
2018
Q1 | $86K | Hold |
2,200
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $85K | Sell |
2,200
-459,000
| -100% | -$17.7M | ﹤0.01% | 427 |
|
|
2017
Q3 | $17.8M | Sell |
461,200
-38,400
| -8% | -$1.48M | 0.06% | 273 |
|
|
2017
Q2 | $19M | Buy |
499,600
+1,000
| +0.2% | +$37.9K | 0.07% | 255 |
|
|
2017
Q1 | $18.7M | Sell |
498,600
-29,500
| -6% | -$1.11M | 0.07% | 253 |
|
|
2016
Q4 | $18.9M | Sell |
528,100
-17,600
| -3% | -$630K | 0.08% | 243 |
|
|
2016
Q3 | $20.8M | Sell |
545,700
-66,200
| -11% | -$2.52M | 0.08% | 213 |
|
|
2016
Q2 | $22.9M | Sell |
611,900
-61,700
| -9% | -$2.31M | 0.09% | 196 |
|
|
2016
Q1 | $24.8M | Buy |
673,600
+28,800
| +4% | +$1.06M | 0.1% | 181 |
|
|
2015
Q4 | $22.1M | Buy |
644,800
+33,900
| +6% | +$1.16M | 0.09% | 181 |
|
|
2015
Q3 | $21.2M | Buy |
+610,900
| New | +$21.2M | 0.04% | 489 |
|