SMITH, MOORE & CO. – WisdomTree International MidCap Dividend Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$3.08M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-14.42%
quarter
WisdomTree International MidCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -2.21K shares | -642K | $47.35 | 65.15K |
| Q2 2022 | share | Decrease | -2.54% | -1.75K shares | -712K | $55.33 | 67.36K |
| Q1 2022 | share | Increase | +1.48% | 1.00K shares | -139K | $64.22 | 69.12K |
| Q4 2021 | share | Increase | +3.22% | 2.12K shares | 162K | $67.22 | 68.11K |
| Q3 2021 | share | Increase | +1.70% | 1.10K shares | 15K | $66.91 | 65.99K |
| Q2 2021 | share | Increase | +0.91% | 584 shares | 86K | $67 | 64.89K |
| Q1 2021 | share | Increase | +3.71% | 2.3K shares | 373K | $65.23 | 64.30K |
| Q4 2020 | share | Decrease | -1.92% | -1.21K shares | 406K | $61.74 | 62.00K |
| Q3 2020 | share | Decrease | -1.08% | -691 shares | 114K | $53.97 | 63.22K |
| Q2 2020 | share | Decrease | -4.75% | -3.18K shares | 278K | $51.23 | 63.91K |
| Q1 2020 | share | Decrease | -3.25% | -2.25K shares | -1.41M | $44.36 | 67.09K |
| Q4 2019 | share | Increase | +0.98% | 670 shares | 416K | $62 | 69.35K |
| Q3 2019 | share | Increase | +10.86% | 6.73K shares | 306K | $56.57 | 68.68K |
| Q2 2019 | share | Increase | +2.10% | 1.27K shares | 69K | $57.62 | 61.95K |
| Q1 2019 | share | Increase | +7.59% | 4.28K shares | 567K | $56.8 | 60.67K |
| Q4 2018 | share | Decrease | -1.82% | -1.04K shares | -566K | $51.74 | 56.39K |
| Q3 2018 | share | Increase | +1.29% | 731 shares | 65K | $59.38 | 57.44K |
| Q2 2018 | share | Increase | +5.04% | 2.72K shares | -11K | $58.8 | 56.71K |
| Q1 2018 | share | Increase | +0.98% | 523 shares | 24K | $60.96 | 53.99K |
| Q4 2017 | share | Decrease | -3.56% | -1.97K shares | 10K | $61.08 | 53.46K |
| Q3 2017 | share | Increase | +0.49% | 271 shares | 161K | $58.43 | 55.44K |
| Q2 2017 | share | Increase | +2.84% | 1.52K shares | 288K | $55.8 | 55.17K |
| Q1 2017 | share | Decrease | -3.95% | -2.20K shares | 136K | $51.95 | 53.65K |
| Q4 2016 | share | Increase | +2.58% | 1.40K shares | 40K | $47.71 | 55.85K |
| Q3 2016 | share | Increase | +3.28% | 1.73K shares | 290K | $48.05 | 54.45K |
| Q2 2016 | share | Increase | +6.80% | 3.35K shares | 7K | $44.67 | 52.72K |
| Q1 2016 | share | Increase | +2.81% | 1.35K shares | 91K | $46.84 | 49.36K |