EVANSON ASSET MANAGEMENT, LLC – WisdomTree International SmallCap Dividend Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$4.71M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Increase | +32.97% | 22.71K shares | 690K | $51.44 | 91.62K |
| Q2 2022 | share | Decrease | -2.37% | -1.67K shares | -822K | $58.38 | 68.90K |
| Q1 2022 | share | Increase | +0.85% | 593 shares | -310K | $68.64 | 70.58K |
| Q4 2021 | share | Decrease | -6.81% | -5.11K shares | -462K | $73.53 | 69.99K |
| Q3 2021 | share | Decrease | -1.39% | -1.06K shares | -71K | $74.24 | 75.10K |
| Q2 2021 | share | Decrease | -2.63% | -2.05K shares | 38K | $74.2 | 76.16K |
| Q1 2021 | share | Decrease | -1.40% | -1.11K shares | 247K | $70.76 | 78.22K |
| Q4 2020 | share | Increase | +0.14% | 111 shares | 658K | $66.51 | 79.33K |
| Q3 2020 | share | Decrease | -3.09% | -2.52K shares | 198K | $58.09 | 79.22K |
| Q2 2020 | share | Decrease | -0.69% | -564 shares | 592K | $53.67 | 81.74K |
| Q1 2020 | share | Increase | +0.34% | 276 shares | -1.87M | $45.83 | 82.31K |
| Q4 2019 | share | Decrease | -0.02% | -18 shares | 622K | $67.4 | 82.03K |
| Q3 2019 | share | Decrease | -3.27% | -2.77K shares | -303K | $59.67 | 82.05K |
| Q2 2019 | share | Increase | +4.22% | 3.43K shares | 159K | $60.72 | 84.82K |
| Q1 2019 | share | Decrease | -5.78% | -4.99K shares | 145K | $60.35 | 81.39K |
| Q4 2018 | share | Increase | +14.00% | 10.60K shares | -180K | $55.15 | 86.39K |
| Q3 2018 | share | Decrease | -8.40% | -6.95K shares | -562K | $64.55 | 75.78K |
| Q2 2018 | share | Decrease | -6.09% | -5.36K shares | -780K | $64.9 | 82.73K |
| Q1 2018 | share | Decrease | -4.11% | -3.77K shares | -322K | $67.84 | 88.10K |
| Q4 2017 | share | Increase | +1.39% | 1.26K shares | 354K | $68.02 | 91.87K |
| Q3 2017 | share | Decrease | -2.20% | -2.04K shares | 259K | $65.02 | 90.61K |
| Q2 2017 | share | Increase | +9.19% | 7.79K shares | 887K | $60.7 | 92.65K |
| Q1 2017 | share | Increase | +5.74% | 4.60K shares | 738K | $56.36 | 84.85K |
| Q4 2016 | share | Decrease | -1.43% | -1.16K shares | -179K | $51.6 | 80.24K |
| Q3 2016 | share | Decrease | -8.63% | -7.69K shares | -4K | $52.34 | 81.41K |
| Q2 2016 | share | Increase | +12.34% | 9.78K shares | 328K | $47.55 | 89.10K |
| Q1 2016 | share | Decrease | -7.09% | -6.05K shares | -288K | $49.05 | 79.31K |