LVM CAPITAL MANAGEMENT LTD/MI – WisdomTree U.S. SmallCap Quality Dividend Growth Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$2.31M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI quarter portfolio value change:
-9.42%
quarter
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.13% | 17.44K shares | 451K | $35.95 | 64.42K |
| Q2 2022 | share | Increase | +9.08% | 3.91K shares | -57K | $39.69 | 46.98K |
| Q1 2022 | share | Increase | +5.32% | 2.17K shares | -25K | $44.62 | 43.07K |
| Q4 2021 | share | Decrease | -3.43% | -1.45K shares | 68K | $47.51 | 40.89K |
| Q3 2021 | share | Decrease | -0.15% | -65 shares | -92K | $44.23 | 42.35K |
| Q2 2021 | share | Increase | +0.52% | 220 shares | 28K | $46.02 | 42.41K |
| Q1 2021 | share | Decrease | -1.30% | -555 shares | 252K | $45.37 | 42.19K |
| Q4 2020 | share | Decrease | -0.12% | -50 shares | 377K | $38.87 | 42.75K |
| Q3 2020 | share | Decrease | -33.50% | -21.56K shares | -619K | $29.86 | 42.8K |
| Q2 2020 | share | Decrease | -10.65% | -7.67K shares | 123K | $29.03 | 64.36K |
| Q1 2020 | share | Increase | +1.87% | 1.32K shares | -856K | $24.11 | 72.03K |
| Q4 2019 | share | Increase | +1.43% | 1K shares | 186K | $36.04 | 70.71K |
| Q3 2019 | share | Increase | +7.94% | 5.12K shares | 185K | $33.77 | 69.71K |
| Q2 2019 | share | Increase | +3.53% | 2.2K shares | 132K | $33.54 | 64.58K |
| Q1 2019 | share | Increase | +4.09% | 2.45K shares | 296K | $32.52 | 62.38K |
| Q4 2018 | share | Decrease | -6.93% | -4.46K shares | -561K | $29.02 | 59.93K |
| Q3 2018 | share | Decrease | -14.88% | -11.25K shares | -348K | $34.81 | 64.4K |
| Q2 2018 | share | Increase | +7.17% | 5.06K shares | 351K | $33.69 | 75.65K |
| Q1 2018 | share | Increase | +4.11% | 2.79K shares | 3K | $31.43 | 70.59K |
| Q4 2017 | share | Increase | +6.22% | 3.97K shares | 219K | $32.5 | 67.80K |
| Q3 2017 | share | Increase | +8.50% | 5K shares | 247K | $31.18 | 63.83K |
| Q2 2017 | share | Increase | +49.67% | 19.52K shares | 656K | $29.88 | 58.83K |
| Q1 2017 | share | Increase | +98.23% | 19.48K shares | 626K | $29.59 | 39.31K |
| Q4 2016 | share | Increase | 0.00% | 19.83K shares | 674K | $30.31 | 19.83K |
| Q3 2016 | share | Decrease | -100.00% | -18.55K shares | -532K | $27.34 | 0 |
| Q2 2016 | share | Increase | +41.64% | 5.45K shares | 162K | $25.27 | 18.55K |
| Q1 2016 | share | Increase | +11.97% | 1.4K shares | 60K | $24.74 | 13.1K |