Charter Oak Capital Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-100	Closed	-$7K	–	901
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	659
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	657
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	634
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	596
2021 Q2	$9K	Sell	100 -25	-20%	-$2.27K	﹤0.01%	594
2021 Q1	$11K	Hold	125	–	–	﹤0.01%	539
2020 Q4	$10K	Buy	+125	New	+$8.9K	﹤0.01%	520

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

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

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

BSWM

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

OMC

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

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

IFO

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

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

Charter Oak Capital Management's WOOD Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2022, closing a stake of 100 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in WOOD in Q4 2020 and held it in 7 quarters. The position peaked at $11K in Q1 2021. 90 funds tracked by Wall St. Rank hold WOOD as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 100 iShares Global Timber & Forestry ETF shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in iShares Global Timber & Forestry ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Global Timber & Forestry ETF position peaked at $11K in Q1 2021.
90 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.