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