D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,753
| Closed | -$128K | – | 331 |
|
|
2016
Q1 | $128K | Sell |
2,753
-4,325
| -61% | -$201K | 0.05% | 71 |
|
|
2015
Q4 | $338K | Sell |
7,078
-2,748
| -28% | -$131K | 0.17% | 24 |
|
|
2015
Q3 | $481K | Sell |
9,826
-29,212
| -75% | -$1.43M | 0.24% | 18 |
|
|
2015
Q2 | $2.05M | Sell |
39,038
-18,923
| -33% | -$995K | 1.37% | 11 |
|
|
2015
Q1 | $3.17M | Buy |
57,961
+1,653
| +3% | +$90.3K | 2.5% | 8 |
|
|
2014
Q4 | $2.98M | Buy |
56,308
+45,288
| +411% | +$2.4M | 2.01% | 9 |
|
|
2014
Q3 | $543K | Buy |
+11,020
| New | +$543K | 0.4% | 18 |
|