SMITH, MOORE & CO. – WisdomTree International SmallCap Dividend Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$3.03M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-11.89%
quarter
WisdomTree International SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -2.00K shares | -526K | $51.44 | 58.94K |
| Q2 2022 | share | Decrease | -2.69% | -1.68K shares | -742K | $58.38 | 60.95K |
| Q1 2022 | share | Increase | +1.29% | 797 shares | -255K | $68.64 | 62.64K |
| Q4 2021 | share | Increase | +2.52% | 1.52K shares | 77K | $73.53 | 61.84K |
| Q3 2021 | share | Increase | +1.53% | 909 shares | 41K | $74.24 | 60.32K |
| Q2 2021 | share | Increase | +0.76% | 450 shares | 178K | $74.2 | 59.41K |
| Q1 2021 | share | Increase | +3.45% | 1.96K shares | 377K | $70.76 | 58.96K |
| Q4 2020 | share | Decrease | -22.40% | -16.45K shares | -518K | $66.51 | 57.00K |
| Q3 2020 | share | Decrease | -1.09% | -808 shares | 343K | $58.09 | 73.45K |
| Q2 2020 | share | Decrease | -3.14% | -2.40K shares | 373K | $53.67 | 74.26K |
| Q1 2020 | share | Decrease | -2.29% | -1.79K shares | -1.89M | $45.83 | 76.66K |
| Q4 2019 | share | Increase | +0.13% | 105 shares | 603K | $67.4 | 78.46K |
| Q3 2019 | share | Increase | +5.69% | 4.22K shares | 156K | $59.67 | 78.35K |
| Q2 2019 | share | Increase | +2.99% | 2.15K shares | -1K | $60.72 | 74.13K |
| Q1 2019 | share | Increase | +4.06% | 2.81K shares | 649K | $60.35 | 71.98K |
| Q4 2018 | share | Decrease | -5.91% | -4.34K shares | -1.05M | $55.15 | 69.17K |
| Q3 2018 | share | Increase | +2.71% | 1.94K shares | 81K | $64.55 | 73.52K |
| Q2 2018 | share | Increase | +4.18% | 2.86K shares | -101K | $64.9 | 71.57K |
| Q1 2018 | share | Increase | +3.54% | 2.35K shares | 155K | $67.84 | 68.70K |
| Q4 2017 | share | Decrease | -0.79% | -528 shares | 150K | $68.02 | 66.35K |
| Q3 2017 | share | Increase | +2.69% | 1.74K shares | 417K | $65.02 | 66.88K |
| Q2 2017 | share | Increase | +2.93% | 1.85K shares | 386K | $60.7 | 65.13K |
| Q1 2017 | share | Increase | +0.56% | 350 shares | 366K | $56.36 | 63.28K |
| Q4 2016 | share | Increase | +4.67% | 2.81K shares | 87K | $51.6 | 62.93K |
| Q3 2016 | share | Decrease | -0.65% | -393 shares | 294K | $52.34 | 60.12K |
| Q2 2016 | share | Increase | +4.05% | 2.35K shares | -30K | $47.55 | 60.51K |
| Q1 2016 | share | Increase | +3.02% | 1.70K shares | 146K | $49.05 | 58.16K |