Breakwater Investment 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
2025 Q2	$352K	Sell	4,792 -49	-1%	-$3.6K	0.14%	65
2025 Q1	$365K	Hold	4,841	–	–	0.16%	63
2024 Q4	$370K	Hold	4,841	–	–	0.16%	64
2024 Q3	$417K	Hold	4,841	–	–	0.17%	63
2024 Q2	$379K	Hold	4,841	–	–	0.17%	60
2024 Q1	$408K	Buy	+4,841	New	+$408K	0.19%	56