NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,962
| Closed | -$890K | – | 552 |
|
|
2022
Q1 | $890K | Buy |
+9,962
| New | +$890K | 0.28% | 123 |
|
|
2021
Q3 | – | Sell |
-1,570
| Closed | -$136K | – | 533 |
|
|
2021
Q2 | $136K | Sell |
1,570
-17,691
| -92% | -$1.53M | 0.05% | 197 |
|
|
2021
Q1 | $1.64M | Buy |
19,261
+1,255
| +7% | +$107K | 0.65% | 43 |
|
|
2020
Q4 | $1.43M | Buy |
18,006
+4,267
| +31% | +$340K | 0.6% | 52 |
|
|
2020
Q3 | $888K | Buy |
+13,739
| New | +$888K | 0.42% | 79 |
|
|
2019
Q3 | – | Sell |
-187
| Closed | -$11K | – | 391 |
|
|
2019
Q2 | $11K | Sell |
187
-85
| -31% | -$5K | 0.01% | 281 |
|
|
2019
Q1 | $17K | Sell |
272
-42
| -13% | -$2.63K | 0.01% | 232 |
|
|
2018
Q4 | $18K | Sell |
314
-18,101
| -98% | -$1.04M | 0.01% | 224 |
|
|
2018
Q3 | $1.39M | Sell |
18,415
-4,152
| -18% | -$312K | 0.88% | 31 |
|
|
2018
Q2 | $1.76M | Buy |
22,567
+7,202
| +47% | +$563K | 1.23% | 17 |
|
|
2018
Q1 | $1.18M | Buy |
15,365
+1,060
| +7% | +$81.5K | 0.86% | 31 |
|
|
2017
Q4 | $1.02M | Buy |
+14,305
| New | +$1.02M | 0.78% | 40 |
|