Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,800
| Closed | -$136K | – | 7113 |
|
|
2025
Q1 | $136K | Buy |
+1,800
| New | +$136K | ﹤0.01% | 5036 |
|
|
2024
Q3 | – | Sell |
-11,963
| Closed | -$938K | – | 6807 |
|
|
2024
Q2 | $938K | Sell |
11,963
-379
| -3% | -$29.7K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $1.04M | Buy |
12,342
+6,143
| +99% | +$518K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $504K | Buy |
+6,199
| New | +$504K | ﹤0.01% | 3733 |
|
|
2023
Q3 | – | Sell |
-42,008
| Closed | -$3.01M | – | 6589 |
|
|
2023
Q2 | $3.01M | Buy |
42,008
+41,361
| +6,393% | +$2.97M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $46.3K | Sell |
647
-4,069
| -86% | -$291K | ﹤0.01% | 5186 |
|
|
2022
Q4 | $343K | Sell |
4,716
-7,172
| -60% | -$522K | ﹤0.01% | 4210 |
|
|
2022
Q3 | $778K | Buy |
11,888
+563
| +5% | +$36.8K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $843K | Sell |
11,325
-144
| -1% | -$10.7K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $1.02M | Buy |
11,469
+7,712
| +205% | +$689K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $346K | Sell |
3,757
-22,163
| -86% | -$2.04M | ﹤0.01% | 4981 |
|
|
2021
Q3 | $2.21M | Sell |
25,920
-365
| -1% | -$31.1K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $2.28M | Buy |
26,285
+20,054
| +322% | +$1.74M | ﹤0.01% | 3057 |
|
|
2021
Q1 | $531K | Sell |
6,231
-37,531
| -86% | -$3.2M | ﹤0.01% | 4528 |
|
|
2020
Q4 | $3.48M | Buy |
43,762
+24,302
| +125% | +$1.93M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $1.26M | Sell |
19,460
-14,164
| -42% | -$913K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $1.87M | Buy |
33,624
+9,385
| +39% | +$521K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $1.17M | Buy |
+24,239
| New | +$1.17M | ﹤0.01% | 2713 |
|
|
2019
Q2 | – | Sell |
-78,158
| Closed | -$4.97M | – | 5158 |
|
|
2019
Q1 | $4.97M | Buy |
78,158
+45,034
| +136% | +$2.86M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.89M | Sell |
33,124
-26,848
| -45% | -$1.53M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $4.52M | Buy |
59,972
+12,601
| +27% | +$951K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $3.7M | Buy |
47,371
+41,615
| +723% | +$3.25M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $451K | Sell |
5,756
-25,589
| -82% | -$2M | ﹤0.01% | 2995 |
|
|
2017
Q4 | $2.23M | Buy |
31,345
+13,945
| +80% | +$992K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $1.16M | Buy |
+17,400
| New | +$1.16M | ﹤0.01% | 2168 |
|
|
2016
Q4 | – | Sell |
-11,004
| Closed | -$551K | – | 4165 |
|
|
2016
Q3 | $551K | Sell |
11,004
-43,830
| -80% | -$2.19M | ﹤0.01% | 2368 |
|
|
2016
Q2 | $2.49M | Buy |
54,834
+30,845
| +129% | +$1.4M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.12M | Sell |
23,989
-26,844
| -53% | -$1.26M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $2.45M | Buy |
50,833
+45,807
| +911% | +$2.2M | ﹤0.01% | 1481 |
|
|
2015
Q3 | $224K | Buy |
+5,026
| New | +$224K | ﹤0.01% | 3114 |
|