Novare Capital Management’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
Q1 | – | Sell |
-5,847
| Closed | -$475K | – | 195 |
|
2023
Q4 | $475K | Hold |
5,847
| – | – | 0.05% | 126 |
|
2023
Q3 | $433K | Hold |
5,847
| – | – | 0.05% | 130 |
|
2023
Q2 | $419K | Hold |
5,847
| – | – | 0.05% | 134 |
|
2023
Q1 | $419K | Sell |
5,847
-1,200
| -17% | -$85.9K | 0.05% | 132 |
|
2022
Q4 | $513K | Sell |
7,047
-5,000
| -42% | -$364K | 0.06% | 124 |
|
2022
Q3 | $788K | Hold |
12,047
| – | – | 0.1% | 104 |
|
2022
Q2 | $896K | Sell |
12,047
-678
| -5% | -$50.4K | 0.11% | 100 |
|
2022
Q1 | $1.14M | Buy |
+12,725
| New | +$1.14M | 0.12% | 98 |
|