AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,608
| Closed | -$381K | – | 495 |
|
|
2016
Q3 | $381K | Sell |
7,608
-515
| -6% | -$25.8K | ﹤0.01% | 342 |
|
|
2016
Q2 | $369K | Buy |
8,123
+43
| +0.5% | +$1.95K | ﹤0.01% | 335 |
|
|
2016
Q1 | $378K | Sell |
8,080
-5,221
| -39% | -$244K | ﹤0.01% | 333 |
|
|
2015
Q4 | $640K | Sell |
13,301
-1,376
| -9% | -$66.2K | 0.01% | 313 |
|
|
2015
Q3 | $658K | Sell |
14,677
-36,781
| -71% | -$1.65M | 0.01% | 317 |
|
|
2015
Q2 | $2.7M | Sell |
51,458
-1,697
| -3% | -$89K | 0.03% | 273 |
|
|
2015
Q1 | $2.9M | Buy |
53,155
+13,855
| +35% | +$756K | 0.03% | 256 |
|
|
2014
Q4 | $2.08M | Sell |
39,300
-2,600
| -6% | -$137K | 0.02% | 267 |
|
|
2014
Q3 | $2.07M | Sell |
41,900
-1,400
| -3% | -$69.2K | 0.02% | 276 |
|
|
2014
Q2 | $2.28M | Sell |
43,300
-3,000
| -6% | -$158K | 0.02% | 283 |
|
|
2014
Q1 | $2.4M | Sell |
46,300
-4,600
| -9% | -$238K | 0.02% | 287 |
|
|
2013
Q4 | $2.7M | Sell |
50,900
-3,400
| -6% | -$180K | 0.03% | 302 |
|
|
2013
Q3 | $2.68M | Sell |
54,300
-5,200
| -9% | -$256K | 0.03% | 279 |
|
|
2013
Q2 | $2.7M | Buy |
+59,500
| New | +$2.7M | 0.03% | 283 |
|