First Allied Advisory Services’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
Q4 | – | Sell |
-44,199
| Closed | -$2.59M | – | 1614 |
|
|
2019
Q3 | $2.59M | Sell |
44,199
-747
| -2% | -$43.7K | 0.09% | 250 |
|
|
2019
Q2 | $2.7M | Buy |
44,946
+4,140
| +10% | +$248K | 0.09% | 245 |
|
|
2019
Q1 | $2.59M | Buy |
40,806
+1,290
| +3% | +$81.8K | 0.09% | 246 |
|
|
2018
Q4 | $2.26M | Buy |
39,516
+4,226
| +12% | +$242K | 0.09% | 248 |
|
|
2018
Q3 | $2.65M | Buy |
35,290
+4,747
| +16% | +$357K | 0.09% | 241 |
|
|
2018
Q2 | $2.38M | Buy |
30,543
+838
| +3% | +$65.4K | 0.09% | 252 |
|
|
2018
Q1 | $2.32M | Buy |
29,705
+55
| +0.2% | +$4.3K | 0.09% | 246 |
|
|
2017
Q4 | $2.1M | Buy |
29,650
+7,979
| +37% | +$566K | 0.08% | 258 |
|
|
2017
Q3 | $1.45M | Buy |
+21,671
| New | +$1.45M | 0.06% | 322 |
|
|
2014
Q4 | – | Sell |
-22,940
| Closed | -$1.13M | – | 1107 |
|
|
2014
Q3 | $1.13M | Sell |
22,940
-195
| -0.8% | -$9.6K | 0.09% | 268 |
|
|
2014
Q2 | $1.22M | Sell |
23,135
-4,005
| -15% | -$211K | 0.09% | 259 |
|
|
2014
Q1 | $1.41M | Sell |
27,140
-680
| -2% | -$35.3K | 0.11% | 226 |
|
|
2013
Q4 | $1.47M | Sell |
27,820
-5,078
| -15% | -$268K | 0.12% | 213 |
|
|
2013
Q3 | $1.62M | Sell |
32,898
-2,725
| -8% | -$134K | 0.09% | 219 |
|
|
2013
Q2 | $1.61M | Buy |
+35,623
| New | +$1.61M | 0.13% | 188 |
|