IHT WEALTH MANAGEMENT, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -1.03K shares | -178K | $25.74 | 59.89K |
| Q2 2022 | share | Increase | +7.72% | 4.36K shares | -83K | $28.22 | 60.93K |
| Q1 2022 | share | Increase | +23.09% | 10.60K shares | 293K | $31.87 | 56.56K |
| Q4 2021 | share | Decrease | -0.44% | -202 shares | 87K | $32.85 | 45.95K |
| Q3 2021 | share | Decrease | -6.32% | -3.11K shares | -148K | $30.7 | 46.15K |
| Q2 2021 | share | Decrease | -3.83% | -1.96K shares | -25K | $31.53 | 49.26K |
| Q1 2021 | share | Decrease | -4.66% | -2.50K shares | 167K | $30.63 | 51.23K |
| Q4 2020 | share | Increase | +2.66% | 1.39K shares | 326K | $26.14 | 53.73K |
| Q3 2020 | share | Increase | +10.80% | 5.10K shares | 102K | $20.48 | 52.34K |
| Q2 2020 | share | Increase | +20.72% | 8.10K shares | 296K | $20.41 | 47.24K |
| Q1 2020 | share | Decrease | -41.97% | -28.30K shares | -1.22M | $17.21 | 39.13K |
| Q4 2019 | share | Increase | +13.43% | 7.98K shares | 307K | $27.3 | 67.43K |
| Q3 2019 | share | Increase | +8.08% | 4.44K shares | 136K | $25.81 | 59.45K |
| Q2 2019 | share | Increase | 0.00% | 55.00K shares | 1.49M | $25.33 | 55.00K |
| Q2 2018 | share | Decrease | -100.00% | -2.02K shares | -54K | $26.86 | 0 |
| Q1 2018 | share | Increase | +6.58% | 125 shares | -1K | $24.69 | 2.02K |
| Q4 2017 | share | Increase | +322.22% | 1.45K shares | 42K | $26.04 | 1.9K |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $24.89 | 450 | |
| Q2 2017 | share | Increase | 0.00% | 450 shares | 43K | $23.64 | 450 |