BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,394
| Closed | -$769K | – | 171 |
|
|
2023
Q3 | $769K | Buy |
10,394
+1
| +0% | +$74 | 0.03% | 99 |
|
|
2023
Q2 | $745K | Buy |
+10,393
| New | +$745K | 0.02% | 91 |
|
|
2022
Q1 | – | Sell |
-18,938
| Closed | -$1.74M | – | 329 |
|
|
2021
Q4 | $1.74M | Buy |
+18,938
| New | +$1.74M | 0.06% | 172 |
|
|
2021
Q2 | – | Sell |
-5,636
| Closed | -$480K | – | 519 |
|
|
2021
Q1 | $480K | Buy |
5,636
+1,628
| +41% | +$139K | 0.01% | 536 |
|
|
2020
Q4 | $319K | Buy |
+4,008
| New | +$319K | 0.01% | 316 |
|