Alhambra Investment Management’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
Q4 | – | Sell |
-9,661
| Closed | -$832K | – | 182 |
|
2024
Q3 | $832K | Sell |
9,661
-12,961
| -57% | -$1.12M | 0.43% | 61 |
|
2024
Q2 | $1.77M | Sell |
22,622
-5,353
| -19% | -$420K | 0.97% | 27 |
|
2024
Q1 | $2.36M | Buy |
27,975
+3,086
| +12% | +$260K | 1.29% | 17 |
|
2023
Q4 | $2.02M | Buy |
24,889
+4,171
| +20% | +$339K | 1.2% | 20 |
|
2023
Q3 | $1.53M | Buy |
+20,718
| New | +$1.53M | 1.01% | 25 |
|