Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,856
| Closed | -$211K | – | 3986 |
|
|
2023
Q3 | $211K | Sell |
2,856
-25
| -0.9% | -$1.85K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $207K | Sell |
2,881
-185
| -6% | -$13.3K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $219K | Sell |
3,066
-141
| -4% | -$10.1K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $233K | Sell |
3,207
-2,168
| -40% | -$158K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $352K | Sell |
5,375
-3,755
| -41% | -$246K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $679K | Buy |
9,130
+1,340
| +17% | +$99.7K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $696K | Buy |
7,790
+3,728
| +92% | +$333K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $374K | Sell |
4,062
-711
| -15% | -$65.5K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $406K | Buy |
4,773
+1,354
| +40% | +$115K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $297K | Buy |
+3,419
| New | +$297K | ﹤0.01% | 3643 |
|
|
2020
Q1 | – | Sell |
-5,309
| Closed | -$356K | – | 3747 |
|
|
2019
Q4 | $356K | Buy |
5,309
+1,369
| +35% | +$91.8K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $231K | Sell |
3,940
-20,537
| -84% | -$1.2M | ﹤0.01% | 3508 |
|
|
2019
Q2 | $1.47M | Buy |
24,477
+19,537
| +395% | +$1.17M | ﹤0.01% | 2904 |
|
|
2019
Q1 | $314K | Buy |
4,940
+247
| +5% | +$15.7K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $268K | Sell |
4,693
-690
| -13% | -$39.4K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $405K | Buy |
5,383
+876
| +19% | +$65.9K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $352K | Sell |
4,507
-216
| -5% | -$16.9K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $370K | Sell |
4,723
-251
| -5% | -$19.7K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $354K | Sell |
4,974
-451
| -8% | -$32.1K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $362K | Buy |
5,425
+200
| +4% | +$13.3K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $320K | Buy |
5,225
+301
| +6% | +$18.4K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $284K | Sell |
4,924
-676
| -12% | -$39K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $300K | Buy |
5,600
+141
| +3% | +$7.55K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $274K | Sell |
5,459
-548
| -9% | -$27.5K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $272K | Buy |
6,007
+1,283
| +27% | +$58.1K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $221K | Sell |
4,724
-3,358
| -42% | -$157K | ﹤0.01% | 3480 |
|
|
2015
Q4 | $386K | Buy |
+8,082
| New | +$386K | ﹤0.01% | 3361 |
|
|
2015
Q3 | – | Sell |
-4,374
| Closed | -$230K | – | 3914 |
|
|
2015
Q2 | $230K | Buy |
4,374
+574
| +15% | +$30.2K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $208K | Sell |
3,800
-936
| -20% | -$51.2K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $251K | Hold |
4,736
| – | – | ﹤0.01% | 3413 |
|
|
2014
Q3 | $234K | Sell |
4,736
-3,291
| -41% | -$163K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $424K | Sell |
8,027
-4,217
| -34% | -$223K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $634K | Buy |
12,244
+3,274
| +36% | +$170K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $474K | Buy |
8,970
+3,045
| +51% | +$161K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $294K | Buy |
5,925
+587
| +11% | +$29.1K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $220K | Buy |
+5,338
| New | +$220K | ﹤0.01% | 3052 |
|