Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-333
| Closed | -$29K | – | 5529 |
|
|
2021
Q2 | $29K | Buy |
333
+117
| +54% | +$10.2K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $18K | Buy |
216
+100
| +86% | +$8.33K | ﹤0.01% | 4662 |
|
|
2020
Q4 | $9K | Buy |
116
+1
| +0.9% | +$78 | ﹤0.01% | 4909 |
|
|
2020
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 4517 |
|
|
2020
Q2 | $6K | Buy |
115
+1
| +0.9% | +$52 | ﹤0.01% | 4790 |
|
|
2020
Q1 | $6K | Sell |
114
-12
| -10% | -$632 | ﹤0.01% | 4784 |
|
|
2019
Q4 | $8K | Hold |
126
| – | – | ﹤0.01% | 4775 |
|
|
2019
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 4695 |
|
|
2019
Q2 | $8K | Buy |
126
+2
| +2% | +$127 | ﹤0.01% | 4803 |
|
|
2019
Q1 | $8K | Sell |
124
-318
| -72% | -$20.5K | ﹤0.01% | 4804 |
|
|
2018
Q4 | $25K | Buy |
442
+6
| +1% | +$339 | ﹤0.01% | 4323 |
|
|
2018
Q3 | $33K | Sell |
436
-1,662
| -79% | -$126K | ﹤0.01% | 4318 |
|
|
2018
Q2 | $164K | Buy |
+2,098
| New | +$164K | ﹤0.01% | 3088 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$4K | – | 5031 |
|
|
2017
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 4715 |
|
|
2017
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 4395 |
|
|
2017
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 4471 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 4599 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 4736 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 4743 |
|
|
2016
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 4834 |
|
|
2016
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 5067 |
|
|
2015
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5097 |
|
|
2015
Q3 | $2K | Sell |
55
-50
| -48% | -$1.82K | ﹤0.01% | 4923 |
|
|
2015
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 4790 |
|
|
2015
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 4966 |
|
|
2014
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 5004 |
|
|
2014
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 4927 |
|
|
2014
Q2 | $6K | Sell |
105
-100
| -49% | -$5.71K | ﹤0.01% | 4765 |
|
|
2014
Q1 | $11K | Hold |
205
| – | – | ﹤0.01% | 4765 |
|
|
2013
Q4 | $11K | Buy |
205
+50
| +32% | +$2.68K | ﹤0.01% | 4802 |
|
|
2013
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 4651 |
|
|
2013
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 4592 |
|