Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$22K | – | 2043 |
|
|
2023
Q3 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 858 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2051 |
|
|
2023
Q1 | $7K | Sell |
100
-1,350
| -93% | -$94.5K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $105K | Buy |
1,450
+1,389
| +2,277% | +$101K | 0.01% | 606 |
|
|
2022
Q3 | $3K | Sell |
61
-1,039
| -94% | -$51.1K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $81K | Buy |
1,100
+500
| +83% | +$36.8K | 0.01% | 729 |
|
|
2022
Q1 | $53K | Buy |
+600
| New | +$53K | ﹤0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-390
| Closed | -$33K | – | 2706 |
|
|
2021
Q3 | $33K | Buy |
390
+190
| +95% | +$16.1K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $17K | Sell |
200
-200
| -50% | -$17K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 1298 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$67K | – | 2138 |
|
|
2019
Q4 | $67K | Buy |
+1,000
| New | +$67K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3436 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3435 |
|