ALLSQUARE WEALTH MANAGEMENT LLC – WisdomTree International SmallCap Dividend Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$430,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -58K | $51.44 | 8.35K | |
| Q2 2022 | share | Increase | +5.16% | 410 shares | -57K | $58.38 | 8.35K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $68.64 | 7.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $73.53 | 7.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.24 | 7.94K | |
| Q2 2021 | share | Decrease | -5.70% | -480 shares | -16K | $74.2 | 7.94K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $70.76 | 8.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $66.51 | 8.42K | |
| Q3 2020 | share | Decrease | -2.76% | -239 shares | 23K | $58.09 | 8.42K |
| Q2 2020 | share | Decrease | -19.37% | -2.08K shares | -34K | $53.67 | 8.66K |
| Q1 2020 | share | 0.00% | 0 shares | -248K | $45.83 | 10.74K | |
| Q4 2019 | share | Increase | +5.91% | 600 shares | 119K | $67.4 | 10.74K |
| Q3 2019 | share | Decrease | -1.46% | -150 shares | -25K | $59.67 | 10.14K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $60.72 | 10.29K | |
| Q1 2019 | share | Decrease | -46.66% | -9.00K shares | 50K | $60.35 | 10.29K |
| Q4 2018 | share | Decrease | -3.07% | -611 shares | -40K | $55.15 | 19.30K |
| Q3 2018 | share | Decrease | -0.60% | -121 shares | -8K | $64.55 | 19.91K |
| Q2 2018 | share | Decrease | -3.25% | -672 shares | -42K | $64.9 | 20.03K |
| Q1 2018 | share | Decrease | -0.44% | -91 shares | -6K | $67.84 | 20.70K |
| Q4 2017 | share | Increase | +2.10% | 427 shares | 27K | $68.02 | 20.79K |
| Q3 2017 | share | Increase | +3.37% | 664 shares | 41K | $65.02 | 20.37K |
| Q2 2017 | share | Increase | +3.18% | 608 shares | 39K | $60.7 | 19.70K |
| Q1 2017 | share | Increase | +4.21% | 772 shares | 48K | $56.36 | 19.1K |
| Q4 2016 | share | Decrease | -3.94% | -752 shares | -46K | $51.6 | 18.32K |
| Q3 2016 | share | Increase | +4.31% | 788 shares | 52K | $52.34 | 19.08K |
| Q2 2016 | share | Decrease | -7.19% | -1.41K shares | -86K | $47.55 | 18.29K |
| Q1 2016 | share | Decrease | -4.91% | -1.01K shares | -58K | $49.05 | 19.71K |