10-15 Associates’s iShares Global Timber & Forestry ETF WOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,372
| Closed | -$387K | – | 118 |
|
|
2015
Q2 | $387K | Sell |
7,372
-9,855
| -57% | -$517K | 0.12% | 88 |
|
|
2015
Q1 | $940K | Sell |
17,227
-217
| -1% | -$11.8K | 0.31% | 64 |
|
|
2014
Q4 | $923K | Sell |
17,444
-1,501
| -8% | -$79.4K | 0.3% | 63 |
|
|
2014
Q3 | $934K | Buy |
18,945
+1,526
| +9% | +$75.2K | 0.31% | 61 |
|
|
2014
Q2 | $920K | Sell |
17,419
-75
| -0.4% | -$3.96K | 0.29% | 65 |
|
|
2014
Q1 | $906K | Sell |
17,494
-350
| -2% | -$18.1K | 0.3% | 61 |
|
|
2013
Q4 | $943K | Sell |
17,844
-66
| -0.4% | -$3.49K | 0.32% | 57 |
|
|
2013
Q3 | $885K | Sell |
17,910
-25
| -0.1% | -$1.24K | 0.37% | 51 |
|
|
2013
Q2 | $812K | Buy |
+17,935
| New | +$812K | 0.37% | 49 |
|