Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,109
| Closed | -$698K | – | 570 |
|
|
2017
Q1 | $698K | Hold |
12,109
| – | – | 0.03% | 325 |
|
|
2016
Q4 | $649K | Hold |
12,109
| – | – | 0.03% | 323 |
|
|
2016
Q3 | $608K | Hold |
12,109
| – | – | 0.03% | 342 |
|
|
2016
Q2 | $548K | Sell |
12,109
-1,000
| -8% | -$45.3K | 0.03% | 315 |
|
|
2016
Q1 | $614K | Sell |
13,109
-78
| -0.6% | -$3.65K | 0.04% | 294 |
|
|
2015
Q4 | $630K | Buy |
13,187
+1
| +0% | +$48 | 0.04% | 258 |
|
|
2015
Q3 | $587K | Hold |
13,186
| – | – | 0.03% | 311 |
|
|
2015
Q2 | $693K | Sell |
13,186
-163
| -1% | -$8.57K | 0.03% | 300 |
|
|
2015
Q1 | $729K | Sell |
13,349
-2,072
| -13% | -$113K | 0.06% | 208 |
|
|
2014
Q4 | $816K | Sell |
15,421
-1,515
| -9% | -$80.2K | 0.07% | 187 |
|
|
2014
Q3 | $835K | Sell |
16,936
-21,155
| -56% | -$1.04M | 0.09% | 167 |
|
|
2014
Q2 | $2.01M | Sell |
38,091
-379
| -1% | -$20K | 0.22% | 87 |
|
|
2014
Q1 | $1.99M | Buy |
38,470
+2,619
| +7% | +$136K | 0.26% | 83 |
|
|
2013
Q4 | $1.9M | Sell |
35,851
-1,718
| -5% | -$90.9K | 0.24% | 89 |
|
|
2013
Q3 | $1.86M | Buy |
37,569
+18,057
| +93% | +$892K | 0.34% | 74 |
|
|
2013
Q2 | $883K | Buy |
+19,512
| New | +$883K | 0.19% | 124 |
|