Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$32.5K | – | 3676 |
|
|
2023
Q4 | $32.5K | Buy |
+400
| New | +$32.5K | ﹤0.01% | 2254 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$28.6K | – | 3670 |
|
|
2023
Q1 | $28.6K | Hold |
400
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q4 | $29.1K | Buy |
+400
| New | +$29.1K | ﹤0.01% | 2255 |
|
|
2021
Q3 | – | Sell |
-1,297
| Closed | -$113K | – | 3232 |
|
|
2021
Q2 | $113K | Buy |
+1,297
| New | +$113K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-1,507
| Closed | -$120K | – | 3174 |
|
|
2020
Q4 | $120K | Buy |
1,507
+1,007
| +201% | +$80.2K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1822 |
|
|
2020
Q2 | – | Sell |
-530
| Closed | -$26K | – | 2764 |
|
|
2020
Q1 | $26K | Sell |
530
-4,117
| -89% | -$202K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $311K | Sell |
4,647
-396
| -8% | -$26.5K | 0.02% | 765 |
|
|
2019
Q3 | $302K | Hold |
5,043
| – | – | 0.02% | 697 |
|
|
2019
Q2 | $302K | Sell |
5,043
-253
| -5% | -$15.2K | 0.02% | 695 |
|
|
2019
Q1 | $336K | Hold |
5,296
| – | – | 0.02% | 628 |
|
|
2018
Q4 | $303K | Sell |
5,296
-363
| -6% | -$20.8K | 0.03% | 586 |
|
|
2018
Q3 | $426K | Hold |
5,659
| – | – | 0.03% | 560 |
|
|
2018
Q2 | $429K | Buy |
5,659
+167
| +3% | +$12.7K | 0.03% | 544 |
|
|
2018
Q1 | $430K | Buy |
5,492
+1,057
| +24% | +$82.8K | 0.03% | 557 |
|
|
2017
Q4 | $315K | Buy |
4,435
+3,935
| +787% | +$279K | 0.03% | 630 |
|
|
2017
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | 0.01% | 991 |
|
|
2016
Q1 | $23K | Hold |
500
| – | – | 0.01% | 881 |
|
|
2015
Q4 | $24K | Hold |
500
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $22K | Hold |
500
| – | – | 0.01% | 725 |
|
|
2015
Q2 | $26K | Hold |
500
| – | – | 0.01% | 659 |
|
|
2015
Q1 | $27K | Hold |
500
| – | – | 0.01% | 629 |
|
|
2014
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$26K | – | 812 |
|
|
2013
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 425 |
|