Millburn Ridgefield Corp’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
Q3 | – | Sell |
-263
| Closed | -$20.6K | – | 268 |
|
|
2024
Q2 | $20.6K | Sell |
263
-27
| -9% | -$2.12K | ﹤0.01% | 105 |
|
|
2024
Q1 | $24.5K | Sell |
290
-740
| -72% | -$62.4K | ﹤0.01% | 99 |
|
|
2023
Q4 | $83.7K | Buy |
+1,030
| New | +$83.7K | ﹤0.01% | 70 |
|
|
2023
Q3 | – | Sell |
-3,259
| Closed | -$234K | – | 200 |
|
|
2023
Q2 | $234K | Sell |
3,259
-212
| -6% | -$15.2K | 0.01% | 66 |
|
|
2023
Q1 | $248K | Buy |
3,471
+65
| +2% | +$4.65K | 0.01% | 66 |
|
|
2022
Q4 | $247K | Sell |
3,406
-614
| -15% | -$44.5K | 0.01% | 60 |
|
|
2022
Q3 | $263K | Buy |
4,020
+69
| +2% | +$4.51K | 0.01% | 61 |
|
|
2022
Q2 | $294K | Buy |
3,951
+270
| +7% | +$20.1K | 0.02% | 61 |
|
|
2022
Q1 | $329K | Buy |
3,681
+2,432
| +195% | +$217K | 0.02% | 64 |
|
|
2021
Q4 | $115K | Buy |
1,249
+74
| +6% | +$6.81K | 0.01% | 70 |
|
|
2021
Q3 | $100K | Sell |
1,175
-103
| -8% | -$8.77K | 0.01% | 84 |
|
|
2021
Q2 | $111K | Buy |
+1,278
| New | +$111K | 0.01% | 90 |
|