Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,069
| Closed | -$273K | – | 4278 |
|
|
2019
Q4 | $273K | Sell |
4,069
-593
| -13% | -$39.8K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $273K | Hold |
4,662
| – | – | ﹤0.01% | 3677 |
|
|
2019
Q2 | $280K | Hold |
4,662
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q1 | $296K | Hold |
4,662
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q4 | $266K | Hold |
4,662
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q3 | $351K | Hold |
4,662
| – | – | ﹤0.01% | 3716 |
|
|
2018
Q2 | $364K | Hold |
4,662
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q1 | $365K | Hold |
4,662
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q4 | $332K | Sell |
4,662
-1,700
| -27% | -$121K | ﹤0.01% | 3659 |
|
|
2017
Q3 | $425K | Sell |
6,362
-2,585
| -29% | -$173K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $548K | Sell |
8,947
-75
| -0.8% | -$4.59K | ﹤0.01% | 3568 |
|
|
2017
Q1 | $520K | Hold |
9,022
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q4 | $483K | Buy |
9,022
+274
| +3% | +$14.7K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $439K | Sell |
8,748
-3,469
| -28% | -$174K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $553K | Hold |
12,217
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q1 | $572K | Sell |
12,217
-3,744
| -23% | -$175K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $762K | Sell |
15,961
-5,124
| -24% | -$245K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $939K | Sell |
21,085
-5,625
| -21% | -$251K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $1.4M | Sell |
26,710
-22,797
| -46% | -$1.2M | ﹤0.01% | 3214 |
|
|
2015
Q1 | $2.7M | Buy |
49,507
+390
| +0.8% | +$21.3K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $2.6M | Sell |
49,117
-7,073
| -13% | -$374K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $2.77M | Buy |
56,190
+2,592
| +5% | +$128K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $2.83M | Sell |
53,598
-1,540
| -3% | -$81.4K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $2.86M | Sell |
55,138
-335
| -0.6% | -$17.4K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $2.93M | Buy |
55,473
+2,895
| +6% | +$153K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $2.6M | Sell |
52,578
-9,445
| -15% | -$467K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $2.81M | Buy |
+62,023
| New | +$2.81M | ﹤0.01% | 2770 |
|