Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,844
| Closed | -$204K | – | 448 |
|
|
2023
Q2 | $204K | Sell |
2,844
-323
| -10% | -$23.2K | 0.01% | 208 |
|
|
2023
Q1 | $227K | Sell |
3,167
-239
| -7% | -$17.1K | 0.01% | 182 |
|
|
2022
Q4 | $248K | Buy |
3,406
+135
| +4% | +$9.82K | 0.01% | 177 |
|
|
2022
Q3 | $214K | Sell |
3,271
-680
| -17% | -$44.5K | 0.01% | 184 |
|
|
2022
Q2 | $294K | Buy |
3,951
+602
| +18% | +$44.8K | 0.01% | 193 |
|
|
2022
Q1 | $299K | Buy |
3,349
+2,100
| +168% | +$187K | 0.01% | 207 |
|
|
2021
Q4 | $115K | Buy |
1,249
+74
| +6% | +$6.81K | 0.01% | 245 |
|
|
2021
Q3 | $100K | Sell |
1,175
-103
| -8% | -$8.77K | 0.01% | 263 |
|
|
2021
Q2 | $111K | Buy |
+1,278
| New | +$111K | 0.01% | 270 |
|