NewSquare Capital’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

NewSquare Capital’s Portfolio WOOD Stock Details WOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70	Closed	-$5.09K	–	960
2022 Q4	$5.09K	Sell	70 -39	-36%	-$2.83K	﹤0.01%	369
2022 Q3	$7K	Sell	109 -61	-36%	-$4.59K	﹤0.01%	280
2022 Q2	$13K	Hold	170	–	–	﹤0.01%	243
2022 Q1	$15K	Buy	+170	New	+$15.3K	﹤0.01%	250
2015 Q1	–	Sell	-315	Closed	-$17K	–	342
2014 Q4	$17K	Sell	315 -140	-31%	-$7.16K	0.01%	216
2014 Q3	$22K	Sell	455 -20	-4%	-$1.03K	0.01%	211
2014 Q2	$25K	Sell	475 -30,769	-98%	-$1.59M	0.01%	183
2014 Q1	$1.62M	Buy	31,244 +7,763	+33%	+$404K	0.65%	46
2013 Q4	$1.24M	Sell	23,481 -2,630	-10%	-$134K	0.6%	35
2013 Q3	$1.29M	Sell	26,111 -503	-2%	-$24.3K	0.62%	35
2013 Q2	$1.22M	Buy	+26,614	New	+$1.28M	0.6%	37

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's WOOD Position: Q1 2023 in Review

NewSquare Capital sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2023, closing a stake of 70 shares — an estimated $5.09K sold.

NewSquare Capital first reported a position in WOOD in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q1 2014. 84 funds tracked by Wall St. Rank hold WOOD as of Q1 2023.

NewSquare Capital reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2023 after selling out during the quarter.
NewSquare Capital sold 70 iShares Global Timber & Forestry ETF shares in Q1 2023, an estimated $5.09K.
NewSquare Capital first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 11 quarters.
NewSquare Capital's iShares Global Timber & Forestry ETF position peaked at $1.62M in Q1 2014.
84 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.