M Financial Asset Management’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
Q4 | $362K | Sell |
4,755
-1,987
| -29% | -$151K | 1.75% | 8 |
|
|
2024
Q3 | $580K | Sell |
6,742
-445
| -6% | -$38.3K | 2.25% | 8 |
|
|
2024
Q2 | $563K | Sell |
7,187
-2,343
| -25% | -$184K | 2.17% | 8 |
|
|
2024
Q1 | $804K | Sell |
9,530
-692
| -7% | -$58.4K | 2.24% | 8 |
|
|
2023
Q4 | $831K | Sell |
10,222
-2,831
| -22% | -$230K | 2.62% | 8 |
|
|
2023
Q3 | $966K | Sell |
13,053
-111
| -0.8% | -$8.22K | 3.26% | 7 |
|
|
2023
Q2 | $944K | Buy |
13,164
+64
| +0.5% | +$4.59K | 3.04% | 7 |
|
|
2023
Q1 | $938K | Hold |
13,100
| – | – | 3.32% | 8 |
|
|
2022
Q4 | $953K | Buy |
13,100
+364
| +3% | +$26.5K | 3.48% | 8 |
|
|
2022
Q3 | $833K | Sell |
12,736
-3
| -0% | -$196 | 3.57% | 7 |
|
|
2022
Q2 | $948K | Sell |
12,739
-110
| -0.9% | -$8.19K | 3.98% | 7 |
|
|
2022
Q1 | $1.15M | Buy |
12,849
+517
| +4% | +$46.2K | 4.75% | 6 |
|
|
2021
Q4 | $1.13M | Buy |
12,332
+352
| +3% | +$32.4K | 4.81% | 5 |
|
|
2021
Q3 | $1.02M | Buy |
11,980
+3,615
| +43% | +$307K | 4.93% | 6 |
|
|
2021
Q2 | $726K | Buy |
8,365
+170
| +2% | +$14.8K | 4.37% | 6 |
|
|
2021
Q1 | $699K | Sell |
8,195
-1,285
| -14% | -$110K | 5.58% | 5 |
|
|
2020
Q4 | $755K | Sell |
9,480
-146
| -2% | -$11.6K | 6.18% | 4 |
|
|
2020
Q3 | $622K | Sell |
9,626
-1,002
| -9% | -$64.7K | 6.33% | 3 |
|
|
2020
Q2 | $589K | Buy |
10,628
+2,214
| +26% | +$123K | 5.41% | 5 |
|
|
2020
Q1 | $405K | Sell |
8,414
-2,839
| -25% | -$137K | 4.57% | 5 |
|
|
2019
Q4 | $754K | Buy |
11,253
+388
| +4% | +$26K | 5.85% | 4 |
|
|
2019
Q3 | $637K | Buy |
10,865
+960
| +10% | +$56.3K | 5.29% | 5 |
|
|
2019
Q2 | $594K | Buy |
9,905
+573
| +6% | +$34.4K | 4.94% | 5 |
|
|
2019
Q1 | $593K | Buy |
9,332
+3,954
| +74% | +$251K | 4.52% | 5 |
|
|
2018
Q4 | $307K | Sell |
5,378
-353
| -6% | -$20.2K | 4.57% | 4 |
|
|
2018
Q3 | $431K | Sell |
5,731
-244
| -4% | -$18.4K | 5.56% | 4 |
|
|
2018
Q2 | $467K | Sell |
5,975
-1,568
| -21% | -$123K | 6.29% | 4 |
|
|
2018
Q1 | $591K | Sell |
7,543
-225
| -3% | -$17.6K | 7.05% | 4 |
|
|
2017
Q4 | $553K | Buy |
+7,768
| New | +$553K | 4.34% | 4 |
|