WILLOW CREEK WEALTH MANAGEMENT INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$367,000
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $55.26 | 6.63K | |
| Q2 2022 | share | Increase | +8.58% | 524 shares | -10K | $59.1 | 6.63K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $65.72 | 6.11K | |
| Q4 2021 | share | Increase | +100.00% | 3.05K shares | 40K | $66 | 6.11K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $118.92 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $119.29 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $113.07 | 3.05K | |
| Q4 2020 | share | Decrease | -4.77% | -153 shares | 17K | $105.51 | 3.05K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $94.43 | 3.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $89.8 | 3.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $77.66 | 3.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $100.89 | 3.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $93.7 | 3.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $91.03 | 3.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $87.89 | 3.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $78.27 | 3.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $87.73 | 3.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $81.91 | 3.20K | |
| Q1 2018 | share | Increase | 0.00% | 3.20K shares | 284K | $80.3 | 3.20K |