Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-2,401
| Closed | -$207K | – | 3597 |
|
|
2024
Q3 | $207K | Sell |
2,401
-413
| -15% | -$35.6K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $221K | Buy |
2,814
+184
| +7% | +$14.5K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $222K | Sell |
2,630
-224
| -8% | -$18.9K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $232K | Buy |
+2,854
| New | +$232K | ﹤0.01% | 2803 |
|
|
2022
Q3 | – | Sell |
-5,304
| Closed | -$395K | – | 3172 |
|
|
2022
Q2 | $395K | Sell |
5,304
-222
| -4% | -$16.5K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $494K | Buy |
5,526
+3,187
| +136% | +$285K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $215K | Sell |
2,339
-92
| -4% | -$8.46K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $207K | Sell |
2,431
-20,121
| -89% | -$1.71M | ﹤0.01% | 2789 |
|
|
2021
Q2 | $1.96M | Buy |
22,552
+1,351
| +6% | +$117K | 0.01% | 1135 |
|
|
2021
Q1 | $1.81M | Buy |
21,201
+10,954
| +107% | +$934K | 0.01% | 1064 |
|
|
2020
Q4 | $816K | Buy |
+10,247
| New | +$816K | ﹤0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$211K | – | 2497 |
|
|
2019
Q4 | $211K | Sell |
3,143
-860
| -21% | -$57.7K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $235K | Sell |
4,003
-2,040
| -34% | -$120K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $362K | Sell |
6,043
-819
| -12% | -$49.1K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $436K | Sell |
6,862
-1,293
| -16% | -$82.2K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $466K | Sell |
8,155
-216
| -3% | -$12.3K | 0.01% | 1365 |
|
|
2018
Q3 | $630K | Sell |
8,371
-4,452
| -35% | -$335K | 0.01% | 1314 |
|
|
2018
Q2 | $1M | Sell |
12,823
-74
| -0.6% | -$5.78K | 0.01% | 974 |
|
|
2018
Q1 | $1.01M | Buy |
12,897
+2,165
| +20% | +$170K | 0.01% | 936 |
|
|
2017
Q4 | $763K | Buy |
10,732
+3,790
| +55% | +$269K | 0.01% | 1054 |
|
|
2017
Q3 | $464K | Buy |
6,942
+533
| +8% | +$35.6K | 0.01% | 1282 |
|
|
2017
Q2 | $393K | Buy |
6,409
+464
| +8% | +$28.5K | 0.01% | 1352 |
|
|
2017
Q1 | $343K | Buy |
5,945
+149
| +3% | +$8.6K | 0.01% | 1287 |
|
|
2016
Q4 | $311K | Buy |
5,796
+293
| +5% | +$15.7K | 0.01% | 1252 |
|
|
2016
Q3 | $276K | Buy |
+5,503
| New | +$276K | 0.01% | 1352 |
|