M Holdings Securities’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
Q2 | – | Sell |
-12,165
| Closed | -$871K | – | 456 |
|
|
2023
Q1 | $871K | Sell |
12,165
-6,856
| -36% | -$491K | 0.09% | 126 |
|
|
2022
Q4 | $1.38M | Sell |
19,021
-4,033
| -17% | -$293K | 0.15% | 120 |
|
|
2022
Q3 | $1.51M | Sell |
23,054
-2,848
| -11% | -$186K | 0.17% | 109 |
|
|
2022
Q2 | $1.93M | Sell |
25,902
-6,679
| -20% | -$497K | 0.2% | 92 |
|
|
2022
Q1 | $2.91M | Buy |
+32,581
| New | +$2.91M | 0.22% | 88 |
|
|
2021
Q2 | $2.57M | Sell |
29,602
-6,961
| -19% | -$604K | 0.25% | 92 |
|
|
2021
Q1 | $3.12M | Sell |
36,563
-7,328
| -17% | -$625K | 0.28% | 80 |
|
|
2020
Q4 | $3.5M | Buy |
43,891
+917
| +2% | +$73K | 0.45% | 63 |
|
|
2020
Q3 | $2.78M | Buy |
42,974
+2,531
| +6% | +$164K | 0.44% | 59 |
|
|
2020
Q2 | $2.24M | Sell |
40,443
-1,418
| -3% | -$78.6K | 0.4% | 66 |
|
|
2020
Q1 | $2.01M | Buy |
41,861
+10,712
| +34% | +$515K | 0.3% | 91 |
|
|
2019
Q4 | $2.09M | Sell |
31,149
-561
| -2% | -$37.6K | 0.61% | 52 |
|
|
2019
Q3 | $1.86M | Buy |
31,710
+3,542
| +13% | +$208K | 0.57% | 55 |
|
|
2019
Q2 | $1.69M | Buy |
28,168
+3,035
| +12% | +$182K | 0.57% | 60 |
|
|
2019
Q1 | $1.6M | Buy |
25,133
+3,759
| +18% | +$239K | 0.37% | 73 |
|
|
2018
Q4 | $1.22M | Buy |
21,374
+1,650
| +8% | +$94.3K | 0.38% | 69 |
|
|
2018
Q3 | $1.49M | Buy |
19,724
+5,215
| +36% | +$393K | 0.39% | 65 |
|
|
2018
Q2 | $1.13M | Buy |
14,509
+2,624
| +22% | +$205K | 0.31% | 90 |
|
|
2018
Q1 | $931K | Buy |
11,885
+4,254
| +56% | +$333K | 0.28% | 108 |
|
|
2017
Q4 | $543K | Buy |
7,631
+553
| +8% | +$39.4K | 0.16% | 168 |
|
|
2017
Q3 | $473K | Buy |
7,078
+147
| +2% | +$9.82K | 0.15% | 186 |
|
|
2017
Q2 | $425K | Buy |
6,931
+361
| +5% | +$22.1K | 0.15% | 185 |
|
|
2017
Q1 | $379K | Sell |
6,570
-616
| -9% | -$35.5K | 0.15% | 175 |
|
|
2016
Q4 | $385K | Buy |
7,186
+893
| +14% | +$47.8K | 0.13% | 165 |
|
|
2016
Q3 | $316K | Buy |
6,293
+690
| +12% | +$34.6K | 0.14% | 184 |
|
|
2016
Q2 | $254K | Buy |
+5,603
| New | +$254K | 0.13% | 197 |
|
|
2014
Q4 | – | Sell |
-2,068
| Closed | -$102K | – | 445 |
|
|
2014
Q3 | $102K | Buy |
+2,068
| New | +$102K | 0.06% | 276 |
|