LVM CAPITAL MANAGEMENT LTD/MI – WisdomTree U.S. SmallCap Earnings Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$0
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI quarter portfolio value change:
-4.74%
quarter
WisdomTree U.S. SmallCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.89K shares | -242K | $39.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $41.12 | 5.89K | |
| Q1 2022 | share | Decrease | -5.83% | -365 shares | -39K | $47.96 | 5.89K |
| Q4 2021 | share | Decrease | -2.95% | -190 shares | 10K | $51.43 | 6.26K |
| Q3 2021 | share | Decrease | -7.53% | -525 shares | -32K | $48.33 | 6.45K |
| Q2 2021 | share | Decrease | -1.69% | -120 shares | 8K | $49.23 | 6.97K |
| Q1 2021 | share | Decrease | -9.56% | -750 shares | 31K | $47.1 | 7.09K |
| Q4 2020 | share | Increase | +1.29% | 100 shares | 74K | $38.63 | 7.84K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $29.51 | 7.74K | |
| Q2 2020 | share | Increase | 0.00% | 7.74K shares | 220K | $27.95 | 7.74K |
| Q1 2020 | share | Decrease | -100.00% | -7.89K shares | -304K | $21.92 | 0 |
| Q4 2019 | share | Decrease | -0.32% | -25 shares | 22K | $37.5 | 7.89K |
| Q3 2019 | share | Increase | +0.96% | 75 shares | 1K | $34.59 | 7.92K |
| Q2 2019 | share | Increase | +3.77% | 285 shares | 8K | $34.74 | 7.84K |
| Q1 2019 | share | Decrease | -5.62% | -450 shares | 16K | $34.82 | 7.56K |
| Q4 2018 | share | Decrease | -2.32% | -190 shares | -70K | $30.82 | 8.01K |
| Q3 2018 | share | Increase | +2.50% | 200 shares | 17K | $38.11 | 8.2K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $36.91 | 8K | |
| Q1 2018 | share | Decrease | -0.56% | -45 shares | -5K | $33.9 | 8K |
| Q4 2017 | share | Decrease | -1.65% | -135 shares | 5K | $34.28 | 8.04K |
| Q3 2017 | share | Decrease | -2.68% | -225 shares | 10K | $33.01 | 8.18K |
| Q2 2017 | share | Decrease | -4.60% | -405 shares | -8K | $30.93 | 8.40K |
| Q1 2017 | share | Decrease | -6.24% | -586 shares | -22K | $30.27 | 8.81K |
| Q4 2016 | share | Decrease | -3.81% | -372 shares | 37K | $30.5 | 9.39K |
| Q3 2016 | share | Decrease | -8.97% | -963 shares | -14K | $26.46 | 9.76K |
| Q2 2016 | share | Decrease | -3.38% | -375 shares | -2K | $24.53 | 10.73K |
| Q1 2016 | share | Decrease | -4.51% | -525 shares | -9K | $23.8 | 11.10K |