IEQ CAPITAL, LLC – WisdomTree Global ex-U.S. Quality Dividend Growth Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.11M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-13.25%
quarter
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -323K | $27.49 | 76.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -617K | $31.69 | 76.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -296K | $39.72 | 76.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $43.57 | 76.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $40.46 | 76.83K | |
| Q2 2021 | share | Increase | 0.00% | 76.83K shares | 3.20M | $41.44 | 76.83K |