Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,601
| Closed | -$3.81M | – | 406 |
|
|
2022
Q1 | $3.81M | Sell |
42,601
-32,135
| -43% | -$2.87M | 0.04% | 199 |
|
|
2021
Q4 | $6.88M | Sell |
74,736
-230
| -0.3% | -$21.2K | 0.08% | 167 |
|
|
2021
Q3 | $6.37M | Buy |
74,966
+38,620
| +106% | +$3.28M | 0.09% | 167 |
|
|
2021
Q2 | $3.16M | Sell |
36,346
-20,111
| -36% | -$1.75M | 0.04% | 208 |
|
|
2021
Q1 | $4.81M | Buy |
56,457
+17,007
| +43% | +$1.45M | 0.07% | 178 |
|
|
2020
Q4 | $3.14M | Buy |
39,450
+17,202
| +77% | +$1.37M | 0.05% | 199 |
|
|
2020
Q3 | $1.44M | Sell |
22,248
-67,034
| -75% | -$4.33M | 0.03% | 229 |
|
|
2020
Q2 | $4.95M | Sell |
89,282
-2,450
| -3% | -$136K | 0.09% | 154 |
|
|
2020
Q1 | $4.41M | Buy |
91,732
+10,623
| +13% | +$511K | 0.11% | 133 |
|
|
2019
Q4 | $5.43M | Buy |
81,109
+238
| +0.3% | +$15.9K | 0.11% | 136 |
|
|
2019
Q3 | $4.74M | Sell |
80,871
-1,851
| -2% | -$109K | 0.11% | 137 |
|
|
2019
Q2 | $4.96M | Buy |
82,722
+9,529
| +13% | +$571K | 0.1% | 144 |
|
|
2019
Q1 | $4.65M | Sell |
73,193
-2,637
| -3% | -$167K | 0.11% | 138 |
|
|
2018
Q4 | $4.33M | Buy |
+75,830
| New | +$4.33M | 0.12% | 127 |
|
|
2013
Q4 | – | Sell |
-21,840
| Closed | -$1.08M | – | 382 |
|
|
2013
Q3 | $1.08M | Sell |
21,840
-513
| -2% | -$25.3K | 0.09% | 133 |
|
|
2013
Q2 | $1.01M | Buy |
+22,353
| New | +$1.01M | 0.09% | 129 |
|