Bogart Wealth LLC’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Bogart Wealth LLC’s Portfolio WOOD Stock Details WOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$675	–	1215
2022 Q4	$675	Hold	9	–	–	﹤0.01%	890
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	960
2022 Q2	$1K	Buy	9 +1	+13%	+$86	﹤0.01%	878
2022 Q1	$1K	Buy	8 +1	+14%	+$90	﹤0.01%	769
2021 Q4	$1K	Buy	7 +2	+40%	+$174	﹤0.01%	740
2021 Q3	$0	Buy	+5	New	+$439	﹤0.01%	788

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bogart Wealth LLC's WOOD Position: Q1 2023 in Review

Bogart Wealth LLC sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2023, closing a stake of 9 shares — an estimated $675 sold.

Bogart Wealth LLC first reported a position in WOOD in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 84 funds tracked by Wall St. Rank hold WOOD as of Q1 2023.

Bogart Wealth LLC reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 9 iShares Global Timber & Forestry ETF shares in Q1 2023, an estimated $675.
Bogart Wealth LLC first reported a position in iShares Global Timber & Forestry ETF in Q3 2021 and held it in 6 quarters.
Bogart Wealth LLC's iShares Global Timber & Forestry ETF position peaked at $1K in Q3 2022.
84 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.