Barometer Capital 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
Q2 | – | Sell |
-9,000
| Closed | -$712K | – | 237 |
|
|
2024
Q1 | $712K | Buy |
9,000
+2,500
| +38% | +$198K | 0.18% | 76 |
|
|
2023
Q4 | $528K | Buy |
6,500
+200
| +3% | +$16.3K | 0.15% | 96 |
|
|
2023
Q3 | $466K | Buy |
+6,300
| New | +$466K | 0.15% | 81 |
|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$1.33M | – | 129 |
|
|
2022
Q1 | $1.33M | Buy |
14,900
+400
| +3% | +$35.7K | 0.24% | 67 |
|
|
2021
Q4 | $1.33M | Sell |
14,500
-4,400
| -23% | -$405K | 0.22% | 67 |
|
|
2021
Q3 | $1.61M | Buy |
18,900
+7,400
| +64% | +$629K | 0.31% | 61 |
|
|
2021
Q2 | $998K | Buy |
+11,500
| New | +$998K | 0.19% | 95 |
|
|
2018
Q3 | – | Sell |
-36,100
| Closed | -$2.82M | – | 180 |
|
|
2018
Q2 | $2.82M | Sell |
36,100
-11,900
| -25% | -$930K | 0.24% | 111 |
|
|
2018
Q1 | $3.76M | Buy |
+48,000
| New | +$3.76M | 0.32% | 90 |
|