IMA WEALTH, INC. – WisdomTree Europe SmallCap Dividend Fund Transaction History
IMA WEALTH, INC. portfolio value:
$45,000
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-18.04%
quarter
WisdomTree Europe SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $45.24 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $55.2 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $67.21 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $74.33 | 1K | |
| Q3 2021 | share | Increase | +66.67% | 400 shares | 28K | $71.83 | 1K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $72.97 | 600 | |
| Q1 2021 | share | Decrease | -44.85% | -488 shares | -28K | $68.21 | 600 |
| Q4 2020 | share | Decrease | -95.04% | -20.86K shares | -1.09M | $63.1 | 1.08K |
| Q3 2020 | share | Decrease | -3.35% | -760 shares | 42K | $51.7 | 21.95K |
| Q2 2020 | share | Increase | +10.42% | 2.14K shares | 288K | $47.92 | 22.71K |
| Q1 2020 | share | Decrease | -8.89% | -2.00K shares | -638K | $38.92 | 20.56K |
| Q4 2019 | share | Decrease | -7.04% | -1.70K shares | 117K | $61.82 | 22.57K |
| Q3 2019 | share | Decrease | -4.75% | -1.21K shares | -129K | $52.6 | 24.28K |
| Q2 2019 | share | Decrease | -1.86% | -483 shares | -31K | $54.58 | 25.49K |
| Q1 2019 | share | Decrease | -9.88% | -2.84K shares | -20K | $53.38 | 25.97K |
| Q4 2018 | share | Decrease | -23.32% | -8.76K shares | -841K | $48.62 | 28.82K |
| Q3 2018 | share | Decrease | -8.60% | -3.53K shares | -305K | $57.31 | 37.58K |
| Q2 2018 | share | Decrease | -1.72% | -720 shares | -241K | $58.7 | 41.12K |
| Q1 2018 | share | Increase | 0.00% | 41.84K shares | 2.92M | $61.22 | 41.84K |
| Q4 2017 | share | Decrease | -2.93% | -1.27K shares | -42K | $61.7 | 42.33K |
| Q3 2017 | share | Decrease | -10.16% | -4.93K shares | -103K | $60.49 | 43.60K |
| Q2 2017 | share | Decrease | -3.72% | -1.87K shares | 155K | $55.85 | 48.54K |
| Q1 2017 | share | Increase | +62.44% | 19.37K shares | 1.28M | $50.27 | 50.41K |
| Q4 2016 | share | Decrease | -4.65% | -1.51K shares | -106K | $46.49 | 31.03K |
| Q3 2016 | share | Increase | +1.06% | 340 shares | 157K | $46.7 | 32.55K |
| Q2 2016 | share | Decrease | -3.14% | -1.04K shares | -253K | $42.88 | 32.21K |
| Q1 2016 | share | Increase | +13.61% | 3.98K shares | 279K | $46.64 | 33.25K |