Credit Suisse’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
Q4 | – | Sell |
-6,437
| Closed | -$548K | – | 3724 |
|
|
2021
Q3 | $548K | Sell |
6,437
-158
| -2% | -$13.5K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $573K | Buy |
6,595
+1,258
| +24% | +$109K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $455K | Buy |
+5,337
| New | +$455K | ﹤0.01% | 3008 |
|
|
2019
Q3 | – | Sell |
-8,608
| Closed | -$516K | – | 3500 |
|
|
2019
Q2 | $516K | Sell |
8,608
-153
| -2% | -$9.17K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $556K | Buy |
+8,761
| New | +$556K | ﹤0.01% | 2704 |
|
|
2018
Q4 | – | Sell |
-6,274
| Closed | -$472K | – | 3413 |
|
|
2018
Q3 | $472K | Sell |
6,274
-5,113
| -45% | -$385K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $890K | Sell |
11,387
-2,994
| -21% | -$234K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $1.13M | Sell |
14,381
-226
| -2% | -$17.7K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $1.04M | Buy |
+14,607
| New | +$1.04M | ﹤0.01% | 2507 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$210K | – | 4160 |
|
|
2015
Q2 | $210K | Hold |
4,000
| – | – | ﹤0.01% | 3911 |
|
|
2015
Q1 | $218K | Hold |
4,000
| – | – | ﹤0.01% | 3759 |
|
|
2014
Q4 | $212K | Buy |
+4,000
| New | +$212K | ﹤0.01% | 3877 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$264K | – | 4180 |
|
|
2014
Q2 | $264K | Sell |
5,000
-887
| -15% | -$46.8K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $305K | Buy |
5,887
+387
| +7% | +$20.1K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $291K | Sell |
5,500
-2,065
| -27% | -$109K | ﹤0.01% | 3651 |
|
|
2013
Q3 | $374K | Buy |
7,565
+2,065
| +38% | +$102K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $249K | Buy |
+5,500
| New | +$249K | ﹤0.01% | 3352 |
|