IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$1K | – | 4451 |
|
|
2022
Q4 | $1K | Sell |
4
-146
| -97% | -$36.5K | ﹤0.01% | 4517 |
|
|
2022
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 3171 |
|
|
2022
Q1 | $14K | Buy |
150
+133
| +782% | +$12.4K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $2K | Sell |
17
-148
| -90% | -$17.4K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $14K | Sell |
165
-129
| -44% | -$10.9K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $26K | Hold |
294
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q1 | $25K | Sell |
294
-200
| -40% | -$17K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $39K | Hold |
494
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q3 | $32K | Buy |
+494
| New | +$32K | ﹤0.01% | 1449 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2020
Q1 | – | Sell |
-3,907
| Closed | -$258K | – | 3696 |
|
|
2019
Q4 | $258K | Buy |
+3,907
| New | +$258K | 0.02% | 588 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 3442 |
|
|
2018
Q4 | $1K | Sell |
21
-109
| -84% | -$5.19K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q4 | $9K | Sell |
130
-223
| -63% | -$15.4K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $24K | Hold |
353
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q2 | $22K | Hold |
353
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q1 | $20K | Hold |
353
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q4 | $19K | Hold |
353
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q3 | $18K | Sell |
353
-85
| -19% | -$4.33K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $20K | Buy |
+438
| New | +$20K | ﹤0.01% | 2337 |
|
|
2016
Q1 | – | Sell |
-343
| Closed | -$16K | – | 3469 |
|
|
2015
Q4 | $16K | Buy |
+343
| New | +$16K | ﹤0.01% | 2289 |
|