IFG ADVISORY, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$859,000
portfolio value
IFG ADVISORY, LLC 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 | Increase | +9.54% | 1.35K shares | 20K | $55.26 | 15.56K |
| Q2 2022 | share | Increase | +10.59% | 1.36K shares | -5K | $59.1 | 14.20K |
| Q1 2022 | share | Increase | +22.20% | 2.33K shares | 150K | $65.72 | 12.84K |
| Q4 2021 | share | Increase | +102.74% | 5.32K shares | 76K | $66 | 10.51K |
| Q3 2021 | share | Decrease | -0.19% | -10 shares | -7K | $118.92 | 5.18K |
| Q2 2021 | share | Decrease | -22.52% | -1.51K shares | -143K | $119.29 | 5.19K |
| Q1 2021 | share | Increase | +1.90% | 125 shares | 61K | $113.07 | 6.70K |
| Q4 2020 | share | Increase | +42.24% | 1.95K shares | 259K | $105.51 | 6.58K |
| Q3 2020 | share | Increase | +31.38% | 1.10K shares | 121K | $94.43 | 4.62K |
| Q2 2020 | share | Increase | 0.00% | 3.52K shares | 327K | $89.8 | 3.52K |
| Q3 2019 | share | Decrease | -100.00% | -25.99K shares | -877K | $93.7 | 0 |
| Q2 2019 | share | Decrease | -8.15% | -2.30K shares | -79K | $91.03 | 25.99K |
| Q1 2019 | share | Decrease | -18.68% | -6.50K shares | -143K | $87.89 | 28.30K |
| Q4 2018 | share | Increase | +5.56% | 1.83K shares | -158K | $78.27 | 34.80K |
| Q3 2018 | share | Decrease | -6.16% | -2.16K shares | -92K | $87.73 | 32.97K |
| Q2 2018 | share | Decrease | -1.86% | -667 shares | 55K | $81.91 | 35.13K |
| Q1 2018 | share | Increase | 0.00% | 35.80K shares | 1.29M | $80.3 | 35.80K |