AlphaMark Advisors’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

AlphaMark Advisors’s Portfolio WOOD Stock Details WOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40	Closed	-$3K	–	738
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	578
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	526
2022 Q1	$4K	Sell	40 -510	-93%	-$51K	﹤0.01%	507
2021 Q4	$51K	Hold	550	–	–	0.02%	233
2021 Q3	$47K	Hold	550	–	–	0.02%	241
2021 Q2	$48K	Hold	550	–	–	0.02%	234
2021 Q1	$47K	Sell	550 -25	-4%	-$2.14K	0.02%	237
2020 Q4	$46K	Sell	575 -400	-41%	-$32K	0.02%	216
2020 Q3	$63K	Buy	975 +350	+56%	+$22.6K	0.03%	185
2020 Q2	$35K	Sell	625 -400	-39%	-$22.4K	0.02%	226
2020 Q1	$49K	Hold	1,025	–	–	0.03%	184
2019 Q4	$69K	Sell	1,025 -1,125	-52%	-$75.7K	0.03%	181
2019 Q3	$126K	Hold	2,150	–	–	0.05%	134
2019 Q2	$129K	Hold	2,150	–	–	0.06%	129
2019 Q1	$137K	Sell	2,150 -130	-6%	-$8.28K	0.06%	118
2018 Q4	$130K	Sell	2,280 -200	-8%	-$11.4K	0.06%	117
2018 Q3	$187K	Sell	2,480 -50	-2%	-$3.77K	0.08%	127
2018 Q2	$198K	Hold	2,530	–	–	0.08%	130
2018 Q1	$198K	Sell	2,530 -200	-7%	-$15.7K	0.08%	118
2017 Q4	$194K	Sell	2,730 -400	-13%	-$28.4K	0.08%	124
2017 Q3	$209K	Buy	3,130 +1,730	+124%	+$116K	0.09%	111
2017 Q2	$86K	Hold	1,400	–	–	0.04%	163
2017 Q1	$81K	Hold	1,400	–	–	0.04%	156
2016 Q4	$75K	Hold	1,400	–	–	0.04%	145
2016 Q3	$70K	Sell	1,400 -100	-7%	-$5K	0.04%	126
2016 Q2	$68K	Hold	1,500	–	–	0.04%	124
2016 Q1	$70K	Buy	1,500 +300	+25%	+$14K	0.04%	118
2015 Q4	$57K	Hold	1,200	–	–	0.03%	129
2015 Q3	$53K	Buy	1,200 +200	+20%	+$8.83K	0.03%	129
2015 Q2	$53K	Hold	1,000	–	–	0.03%	141
2015 Q1	$55K	Hold	1,000	–	–	0.03%	140
2014 Q4	$53K	Hold	1,000	–	–	0.03%	144
2014 Q3	$49K	Sell	1,000 -140	-12%	-$6.86K	0.03%	147
2014 Q2	$60K	Hold	1,140	–	–	0.04%	145
2014 Q1	$59K	Hold	1,140	–	–	0.04%	140
2013 Q4	$60K	Buy	1,140 +200	+21%	+$10.5K	0.04%	136
2013 Q3	$46K	Hold	940	–	–	0.03%	156
2013 Q2	$43K	Buy	+940	New	+$43K	0.03%	171