Northwest Investment Counselors’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 | $16.7M | Buy |
194,110
+2,297
| +1% | +$198K | 3.79% | 3 |
|
|
2024
Q2 | $15M | Buy |
191,813
+2,418
| +1% | +$189K | 3.76% | 3 |
|
|
2024
Q1 | $16M | Sell |
189,395
-622
| -0.3% | -$52.5K | 3.89% | 3 |
|
|
2023
Q4 | $15.4M | Sell |
190,017
-718
| -0.4% | -$58.4K | 4.13% | 3 |
|
|
2023
Q3 | $14.1M | Sell |
190,735
-4,374
| -2% | -$324K | 3.94% | 3 |
|
|
2023
Q2 | $14M | Buy |
195,109
+4,251
| +2% | +$305K | 3.74% | 3 |
|
|
2023
Q1 | $13.7M | Sell |
190,858
-3,271
| -2% | -$234K | 3.81% | 3 |
|
|
2022
Q4 | $14.1M | Buy |
194,129
+135
| +0.1% | +$9.82K | 4.08% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
193,994
-3,319
| -2% | -$217K | 4.16% | 3 |
|
|
2022
Q2 | $14.7M | Buy |
197,313
+2,935
| +2% | +$218K | 4.5% | 3 |
|
|
2022
Q1 | $17.4M | Sell |
194,378
-3,673
| -2% | -$328K | 4.59% | 3 |
|
|
2021
Q4 | $18.2M | Buy |
198,051
+4,518
| +2% | +$416K | 4.48% | 3 |
|
|
2021
Q3 | $16.5M | Sell |
193,533
-666
| -0.3% | -$56.6K | 4.59% | 3 |
|
|
2021
Q2 | $16.9M | Sell |
194,199
-3,021
| -2% | -$262K | 4.66% | 3 |
|
|
2021
Q1 | $16.8M | Sell |
197,220
-4,883
| -2% | -$416K | 4.79% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
202,103
+2,451
| +1% | +$195K | 4.98% | 3 |
|
|
2020
Q3 | $12.9M | Buy |
199,652
+6,138
| +3% | +$397K | 4.44% | 3 |
|
|
2020
Q2 | $10.7M | Buy |
193,514
+7,884
| +4% | +$437K | 4.13% | 4 |
|
|
2020
Q1 | $8.93M | Buy |
185,630
+3,988
| +2% | +$192K | 4% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
181,642
+14,307
| +9% | +$959K | 4.29% | 3 |
|
|
2019
Q3 | $9.81M | Buy |
167,335
+8,451
| +5% | +$496K | 3.49% | 4 |
|
|
2019
Q2 | $9.53M | Buy |
158,884
+13,059
| +9% | +$783K | 3.52% | 4 |
|
|
2019
Q1 | $9.26M | Buy |
145,825
+7,471
| +5% | +$475K | 3.58% | 4 |
|
|
2018
Q4 | $7.9M | Buy |
138,354
+3,087
| +2% | +$176K | 3.46% | 4 |
|
|
2018
Q3 | $10.2M | Sell |
135,267
-80
| -0.1% | -$6.02K | 3.91% | 3 |
|
|
2018
Q2 | $10.6M | Sell |
135,347
-1,383
| -1% | -$108K | 4.26% | 3 |
|
|
2018
Q1 | $10.7M | Sell |
136,730
-2,556
| -2% | -$200K | 4.49% | 3 |
|
|
2017
Q4 | $9.91M | Buy |
139,286
+1,395
| +1% | +$99.2K | 3.99% | 3 |
|
|
2017
Q3 | $9.21M | Buy |
137,891
+816
| +0.6% | +$54.5K | 3.98% | 3 |
|
|
2017
Q2 | $8.4M | Buy |
137,075
+1,577
| +1% | +$96.6K | 3.8% | 3 |
|
|
2017
Q1 | $7.81M | Buy |
135,498
+834
| +0.6% | +$48.1K | 3.76% | 3 |
|
|
2016
Q4 | $7.22M | Buy |
134,664
+2,603
| +2% | +$140K | 3.66% | 3 |
|
|
2016
Q3 | $6.63M | Buy |
132,061
+9,357
| +8% | +$470K | 3.41% | 3 |
|
|
2016
Q2 | $5.55M | Buy |
122,704
+1,370
| +1% | +$62K | 3.03% | 4 |
|
|
2016
Q1 | $5.68M | Buy |
121,334
+11,001
| +10% | +$515K | 3.22% | 3 |
|
|
2015
Q4 | $5.27M | Sell |
110,333
-445
| -0.4% | -$21.3K | 3.25% | 3 |
|
|
2015
Q3 | $4.93M | Buy |
110,778
+698
| +0.6% | +$31.1K | 3.31% | 3 |
|
|
2015
Q2 | $5.78M | Buy |
110,080
+2,345
| +2% | +$123K | 3.56% | 3 |
|
|
2015
Q1 | $5.89M | Buy |
107,735
+5,362
| +5% | +$293K | 3.64% | 3 |
|
|
2014
Q4 | $5.42M | Buy |
102,373
+1,181
| +1% | +$62.5K | 3.46% | 3 |
|
|
2014
Q3 | $4.99M | Buy |
101,192
+6,115
| +6% | +$301K | 3.36% | 3 |
|
|
2014
Q2 | $5.02M | Buy |
95,077
+9,974
| +12% | +$527K | 3.37% | 3 |
|
|
2014
Q1 | $4.41M | Buy |
85,103
+4,007
| +5% | +$208K | 3.05% | 3 |
|
|
2013
Q4 | $4.29M | Buy |
81,096
+5,160
| +7% | +$273K | 2.98% | 3 |
|
|
2013
Q3 | $3.75M | Buy |
75,936
+9,701
| +15% | +$479K | 2.87% | 5 |
|
|
2013
Q2 | $3M | Buy |
+66,235
| New | +$3M | 2.51% | 5 |
|