AlphaMark Advisors’s iShares Global Timber & Forestry ETF WOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 527 |
|
|
2022
Q1 | $4K | Sell |
40
-510
| -93% | -$45.9K | ﹤0.01% | 508 |
|
|
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% | -$2.1K | 0.02% | 237 |
|
|
2020
Q4 | $46K | Sell |
575
-400
| -41% | -$28.5K | 0.02% | 216 |
|
|
2020
Q3 | $63K | Buy |
975
+350
| +56% | +$21.9K | 0.03% | 186 |
|
|
2020
Q2 | $35K | Sell |
625
-400
| -39% | -$20.9K | 0.02% | 227 |
|
|
2020
Q1 | $49K | Hold |
1,025
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $69K | Sell |
1,025
-1,125
| -52% | -$71.7K | 0.03% | 181 |
|
|
2019
Q3 | $126K | Hold |
2,150
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $129K | Hold |
2,150
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $137K | Sell |
2,150
-130
| -6% | -$8.27K | 0.06% | 118 |
|
|
2018
Q4 | $130K | Sell |
2,280
-200
| -8% | -$12.9K | 0.06% | 117 |
|
|
2018
Q3 | $187K | Sell |
2,480
-50
| -2% | -$3.85K | 0.08% | 127 |
|
|
2018
Q2 | $198K | Hold |
2,530
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $198K | Sell |
2,530
-200
| -7% | -$15.2K | 0.08% | 118 |
|
|
2017
Q4 | $194K | Sell |
2,730
-400
| -13% | -$27.8K | 0.08% | 124 |
|
|
2017
Q3 | $209K | Buy |
3,130
+1,730
| +124% | +$110K | 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% | -$4.87K | 0.04% | 126 |
|
|
2016
Q2 | $68K | Hold |
1,500
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $70K | Buy |
1,500
+300
| +25% | +$12.9K | 0.04% | 118 |
|
|
2015
Q4 | $57K | Hold |
1,200
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $53K | Buy |
1,200
+200
| +20% | +$9.89K | 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% | -$7.19K | 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% | +$10.2K | 0.04% | 136 |
|
|
2013
Q3 | $46K | Hold |
940
| – | – | 0.03% | 156 |
|
|
2013
Q2 | $43K | Buy |
+940
| New | +$45.1K | 0.03% | 173 |
|
Other funds holding WOOD
NIC
BSWM
OMC
IFO
AlphaMark Advisors's WOOD Position: Q4 2022 in Review
AlphaMark Advisors sold out of iShares Global Timber & Forestry ETF (WOOD) in Q4 2022, closing a stake of 40 shares — an estimated $3K sold.
AlphaMark Advisors first reported a position in WOOD in Q2 2013 and held it in 38 quarters. The position peaked at $209K in Q3 2017. 92 funds tracked by Wall St. Rank hold WOOD as of Q4 2022.
- AlphaMark Advisors reported no remaining iShares Global Timber & Forestry ETF position as of Q4 2022 after selling out during the quarter.
- AlphaMark Advisors sold 40 iShares Global Timber & Forestry ETF shares in Q4 2022, an estimated $3K.
- AlphaMark Advisors first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 38 quarters.
- AlphaMark Advisors's iShares Global Timber & Forestry ETF position peaked at $209K in Q3 2017.
- 92 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2022.
Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.