Astoria Portfolio Advisors LLC. IHDG holdings history
WISDOMTREE INTERNATIONAL HED · CUSIP 97717X594 · CIK 1931642
As of 2026-06-30, Astoria Portfolio Advisors LLC. reported 6.56K IHDG (shares), valued at $343.56K, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 2.64%; reported value increased 2.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 6,559 | SEC filing ↗Filed Jul 28, 2026Combination report |
| Q1 2026 | 0.07% | 6,737 | SEC filing ↗Filed Apr 28, 2026Combination report |
| Q4 2025 | 0.08% | 6,822 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | 0.09% | 7,261 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 0.13% | 9,964 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 1.79% | 125,422 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 1.72% | 110,493 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 2.43% | 156,080 | SEC filing ↗Filed Oct 15, 2024Combination report |
| Q2 2024 | 4.17% | 255,838 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 3.19% | 184,791 | SEC filing ↗Filed Apr 16, 2024Combination report |
| Q4 2023 | 3.10% | 177,762 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 3.94% | 217,848 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.94% | 217,848 | $8.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 3.10% | 177,762 | $7.65M | Shares decreased 18.40%; reported value decreased 6.29%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.19% | 184,791 | $8.25M | Shares increased 3.95%; reported value increased 7.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.17% | 255,838 | $11.66M | Shares increased 38.45%; reported value increased 41.46%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.43% | 156,080 | $7.13M | Shares decreased 38.99%; reported value decreased 38.87%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.72% | 110,493 | $4.83M | Shares decreased 29.21%; reported value decreased 32.26%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.79% | 125,422 | $5.26M | Shares increased 13.51%; reported value increased 8.99%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.13% | 9,964 | $455.77K | Shares decreased 92.06%; reported value decreased 91.34%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.09% | 7,261 | $343.08K | Shares decreased 27.13%; reported value decreased 24.72%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.08% | 6,822 | $350.99K | Shares decreased 6.05%; reported value increased 2.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.07% | 6,737 | $334.43K | Shares decreased 1.25%; reported value decreased 4.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.06% | 6,559 | $343.56K | Shares decreased 2.64%; reported value increased 2.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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