Ladenburg Thalmann Financial 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 | $333K | Buy |
5,100
+1,814
| +55% | +$118K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $193K | Buy |
3,286
+752
| +30% | +$44.2K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $152K | Sell |
2,534
-118
| -4% | -$7.08K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $168K | Sell |
2,652
-61
| -2% | -$3.86K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $155K | Sell |
2,713
-1,778
| -40% | -$102K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $338K | Sell |
4,491
-567
| -11% | -$42.7K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $397K | Hold |
5,058
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $397K | Buy |
5,058
+40
| +0.8% | +$3.14K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $358K | Buy |
5,018
+676
| +16% | +$48.2K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $291K | Buy |
4,342
+2,071
| +91% | +$139K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $139K | Buy |
2,271
+547
| +32% | +$33.5K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $100K | Hold |
1,724
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q4 | $92K | Sell |
1,724
-107
| -6% | -$5.71K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $92K | Hold |
1,831
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q2 | $83K | Hold |
1,831
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q1 | $85K | Hold |
1,831
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q4 | $88K | Sell |
1,831
-2,197
| -55% | -$106K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $179K | Sell |
4,028
-196
| -5% | -$8.71K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $222K | Sell |
4,224
-2,690
| -39% | -$141K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $378K | Buy |
6,914
+848
| +14% | +$46.4K | 0.01% | 1187 |
|
|
2014
Q4 | $321K | Buy |
6,066
+2,281
| +60% | +$121K | 0.01% | 1149 |
|
|
2014
Q3 | $186K | Buy |
3,785
+600
| +19% | +$29.5K | 0.01% | 1250 |
|
|
2014
Q2 | $169K | Buy |
3,185
+482
| +18% | +$25.6K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $140K | Buy |
2,703
+509
| +23% | +$26.4K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $116K | Sell |
2,194
-346
| -14% | -$18.3K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $125K | Buy |
2,540
+625
| +33% | +$30.8K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $87K | Buy |
+1,915
| New | +$87K | ﹤0.01% | 1384 |
|