WESCAP MANAGEMENT GROUP, INC. – WisdomTree International SmallCap Dividend Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$4.53M
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | Decrease | -0.21% | -187 shares | -623K | $51.44 | 88.17K |
| Q2 2022 | share | Decrease | -18.84% | -20.51K shares | -2.31M | $58.38 | 88.35K |
| Q1 2022 | share | Increase | +26.10% | 22.53K shares | 1.11M | $68.64 | 108.87K |
| Q4 2021 | share | Increase | +0.36% | 306 shares | -29K | $73.53 | 86.33K |
| Q3 2021 | share | Increase | +9.98% | 7.81K shares | 546K | $74.24 | 86.03K |
| Q2 2021 | share | Increase | +11.94% | 8.34K shares | 794K | $74.2 | 78.22K |
| Q1 2021 | share | Increase | +8.23% | 5.31K shares | 650K | $70.76 | 69.88K |
| Q4 2020 | share | Increase | +2.69% | 1.68K shares | 631K | $66.51 | 64.56K |
| Q3 2020 | share | Increase | +9.25% | 5.32K shares | 565K | $58.09 | 62.88K |
| Q2 2020 | share | Decrease | -21.00% | -15.29K shares | -299K | $53.67 | 57.55K |
| Q1 2020 | share | Decrease | -17.71% | -15.67K shares | -2.79M | $45.83 | 72.84K |
| Q4 2019 | share | Increase | +1.63% | 1.41K shares | 762K | $67.4 | 88.52K |
| Q3 2019 | share | Decrease | -0.25% | -220 shares | -145K | $59.67 | 87.10K |
| Q2 2019 | share | Increase | +2.71% | 2.30K shares | 83K | $60.72 | 87.32K |
| Q1 2019 | share | Increase | +2.62% | 2.16K shares | 597K | $60.35 | 85.02K |
| Q4 2018 | share | Increase | +18.41% | 12.88K shares | 20K | $55.15 | 82.86K |
| Q3 2018 | share | Increase | +3.06% | 2.07K shares | 93K | $64.55 | 69.97K |
| Q2 2018 | share | Increase | +5.05% | 3.26K shares | -54K | $64.9 | 67.89K |
| Q1 2018 | share | Increase | +1.99% | 1.26K shares | 73K | $67.84 | 64.63K |
| Q4 2017 | share | Increase | +2.95% | 1.81K shares | 314K | $68.02 | 63.36K |
| Q3 2017 | share | Increase | +2.14% | 1.28K shares | 362K | $65.02 | 61.55K |
| Q2 2017 | share | Increase | +2.05% | 1.20K shares | 324K | $60.7 | 60.26K |
| Q1 2017 | share | Decrease | -10.93% | -7.25K shares | -114K | $56.36 | 59.05K |
| Q4 2016 | share | Increase | +1.51% | 984 shares | -29K | $51.6 | 66.30K |
| Q3 2016 | share | Increase | +3.70% | 2.33K shares | 475K | $52.34 | 65.32K |
| Q2 2016 | share | Increase | +6.66% | 3.93K shares | 55K | $47.55 | 62.99K |
| Q1 2016 | share | Increase | 0.00% | 59.05K shares | 3.47M | $49.05 | 59.05K |