MTC
Matrix Trust Company’s iShares Global Timber & Forestry ETF WOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,022
| Closed | -$228K | – | 283 |
|
|
2025
Q1 | $228K | Buy |
+3,022
| New | +$228K | 0.04% | 113 |
|
|
2024
Q3 | – | Sell |
-1,285
| Closed | -$101K | – | 275 |
|
|
2024
Q2 | $101K | Buy |
+1,285
| New | +$101K | 0.02% | 61 |
|
|
2024
Q1 | – | Sell |
-4,489
| Closed | -$365K | – | 92 |
|
|
2023
Q4 | $365K | Sell |
4,489
-263
| -6% | -$21.4K | 0.09% | 54 |
|
|
2023
Q3 | $352K | Sell |
4,752
-1,317
| -22% | -$97.6K | 0.09% | 54 |
|
|
2023
Q2 | $435K | Buy |
6,069
+2,801
| +86% | +$201K | 0.11% | 50 |
|
|
2023
Q1 | $234K | Buy |
+3,268
| New | +$234K | 0.06% | 50 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$180K | – | 53 |
|
|
2022
Q2 | $180K | Sell |
2,420
-1,926
| -44% | -$143K | 0.05% | 53 |
|
|
2022
Q1 | $388K | Buy |
4,346
+462
| +12% | +$41.2K | 0.1% | 24 |
|
|
2021
Q4 | $357K | Buy |
3,884
+635
| +20% | +$58.4K | 0.09% | 20 |
|
|
2021
Q3 | $276K | Buy |
3,249
+1,711
| +111% | +$145K | 0.07% | 19 |
|
|
2021
Q2 | $133K | Sell |
1,538
-44,996
| -97% | -$3.89M | 0.03% | 19 |
|
|
2021
Q1 | $3.97M | Buy |
46,534
+44,392
| +2,072% | +$3.78M | 1.08% | 14 |
|
|
2020
Q4 | $171K | Buy |
2,142
+8
| +0.4% | +$639 | 0.05% | 20 |
|
|
2020
Q3 | $138K | Buy |
+2,134
| New | +$138K | 0.04% | 24 |
|