IFG ADVISORY, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$764,000
portfolio value
IFG ADVISORY, 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 | Increase | +14.33% | 3.72K shares | 32K | $25.74 | 29.68K |
| Q2 2022 | share | Increase | +108.80% | 13.53K shares | 336K | $28.22 | 25.96K |
| Q1 2022 | share | Increase | +0.20% | 25 shares | -11K | $31.87 | 12.43K |
| Q4 2021 | share | Decrease | -1.75% | -221 shares | 18K | $32.85 | 12.41K |
| Q3 2021 | share | Increase | +0.38% | 48 shares | -12K | $30.7 | 12.63K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $31.53 | 12.58K | |
| Q1 2021 | share | Decrease | -4.12% | -541 shares | 42K | $30.63 | 12.58K |
| Q4 2020 | share | Increase | +6.03% | 747 shares | 89K | $26.14 | 13.12K |
| Q3 2020 | share | Increase | +18.54% | 1.93K shares | 39K | $20.48 | 12.37K |
| Q2 2020 | share | Decrease | -15.15% | -1.86K shares | 0 | $20.41 | 10.44K |
| Q1 2020 | share | Decrease | -35.31% | -6.71K shares | -324K | $17.21 | 12.30K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $27.3 | 19.02K | |
| Q3 2019 | share | Increase | 0.00% | 19.02K shares | 520K | $25.81 | 19.02K |