BBA
BLB&B Advisors’s iShares Global Timber & Forestry ETF WOOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,803
| Closed | -$297K | – | 310 |
|
2018
Q2 | $297K | Sell |
3,803
-97
| -2% | -$7.58K | 0.04% | 242 |
|
2018
Q1 | $306K | Hold |
3,900
| – | – | 0.04% | 237 |
|
2017
Q4 | $277K | Sell |
3,900
-400
| -9% | -$28.4K | 0.04% | 246 |
|
2017
Q3 | $287K | Sell |
4,300
-200
| -4% | -$13.3K | 0.04% | 238 |
|
2017
Q2 | $276K | Sell |
4,500
-90
| -2% | -$5.52K | 0.05% | 232 |
|
2017
Q1 | $265K | Sell |
4,590
-415
| -8% | -$24K | 0.05% | 238 |
|
2016
Q4 | $268K | Sell |
5,005
-1,080
| -18% | -$57.8K | 0.05% | 238 |
|
2016
Q3 | $306K | Buy |
6,085
+10
| +0.2% | +$503 | 0.06% | 218 |
|
2016
Q2 | $275K | Buy |
6,075
+130
| +2% | +$5.89K | 0.05% | 226 |
|
2016
Q1 | $278K | Hold |
5,945
| – | – | 0.06% | 216 |
|
2015
Q4 | $284K | Sell |
5,945
-10
| -0.2% | -$478 | 0.06% | 206 |
|
2015
Q3 | $265K | Sell |
5,955
-200
| -3% | -$8.9K | 0.06% | 221 |
|
2015
Q2 | $323K | Sell |
6,155
-10
| -0.2% | -$525 | 0.07% | 204 |
|
2015
Q1 | $337K | Buy |
+6,165
| New | +$337K | 0.07% | 196 |
|