Capital Asset Advisory Services’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-50	Closed	-$3K	–	535
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	429
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	522
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	524
2021 Q4	$5K	Buy	+50	New	+$4.34K	﹤0.01%	548

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

IFO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Capital Asset Advisory Services's WOOD Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Global Timber & Forestry ETF (WOOD) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in WOOD in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 92 funds tracked by Wall St. Rank hold WOOD as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Global Timber & Forestry ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 50 iShares Global Timber & Forestry ETF shares in Q4 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in iShares Global Timber & Forestry ETF in Q4 2021 and held it in 4 quarters.
Capital Asset Advisory Services's iShares Global Timber & Forestry ETF position peaked at $5K in Q4 2021.
92 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.