Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,386
| Closed | -$203K | – | 730 |
|
|
2019
Q2 | $203K | Sell |
3,386
-300
| -8% | -$18K | 0.01% | 697 |
|
|
2019
Q1 | $234K | Buy |
+3,686
| New | +$234K | 0.01% | 567 |
|
|
2016
Q1 | – | Sell |
-7,701
| Closed | -$368K | – | 659 |
|
|
2015
Q4 | $368K | Sell |
7,701
-289
| -4% | -$13.8K | 0.03% | 294 |
|
|
2015
Q3 | $356K | Sell |
7,990
-3,175
| -28% | -$141K | 0.04% | 271 |
|
|
2015
Q2 | $587K | Sell |
11,165
-2,160
| -16% | -$114K | 0.06% | 250 |
|
|
2015
Q1 | $728K | Sell |
13,325
-18,593
| -58% | -$1.02M | 0.08% | 188 |
|
|
2014
Q4 | $1.69M | Sell |
31,918
-8,981
| -22% | -$476K | 0.18% | 133 |
|
|
2014
Q3 | $2.02M | Buy |
+40,899
| New | +$2.02M | 0.23% | 98 |
|