JOEL ISAACSON & CO., LLC – WisdomTree International SmallCap Dividend Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$304,000
portfolio value
JOEL ISAACSON & CO., LLC 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 | 0.00% | 0 shares | -41K | $51.44 | 5.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $58.38 | 5.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $68.64 | 5.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $73.53 | 5.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.24 | 5.90K | |
| Q2 2021 | share | Decrease | -2.15% | -130 shares | 5K | $74.2 | 5.90K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $70.76 | 6.03K | |
| Q4 2020 | share | Decrease | -1.63% | -100 shares | 43K | $66.51 | 6.03K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $58.09 | 6.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $53.67 | 6.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $45.83 | 6.13K | |
| Q4 2019 | share | Decrease | -0.81% | -50 shares | 43K | $67.4 | 6.13K |
| Q3 2019 | share | Decrease | -5.35% | -350 shares | -32K | $59.67 | 6.18K |
| Q2 2019 | share | Increase | +5.66% | 350 shares | 18K | $60.72 | 6.53K |
| Q1 2019 | share | Decrease | -47.68% | -5.63K shares | -339K | $60.35 | 6.18K |
| Q4 2018 | share | Increase | +91.13% | 5.63K shares | 306K | $55.15 | 11.82K |
| Q3 2018 | share | Decrease | -7.48% | -500 shares | -41K | $64.55 | 6.18K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $64.9 | 6.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $67.84 | 6.68K | |
| Q4 2017 | share | Increase | +0.63% | 42 shares | 23K | $68.02 | 6.68K |
| Q3 2017 | share | Increase | +1.30% | 85 shares | 35K | $65.02 | 6.64K |
| Q2 2017 | share | Increase | +0.12% | 8 shares | 27K | $60.7 | 6.55K |
| Q1 2017 | share | Increase | +0.74% | 48 shares | 39K | $56.36 | 6.55K |
| Q4 2016 | share | Increase | +0.57% | 37 shares | -7K | $51.6 | 6.50K |
| Q3 2016 | share | Decrease | -0.77% | -50 shares | 31K | $52.34 | 6.46K |
| Q2 2016 | share | Increase | +1.76% | 113 shares | -11K | $47.55 | 6.51K |
| Q1 2016 | share | Increase | +0.11% | 7 shares | 5K | $49.05 | 6.40K |