Oarsman Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,602
| Closed | -$122K | – | 857 |
|
2024
Q4 | $122K | Sell |
1,602
-240
| -13% | -$18.3K | 0.02% | 299 |
|
2024
Q3 | $159K | Sell |
1,842
-2,989
| -62% | -$258K | 0.03% | 271 |
|
2024
Q2 | $379K | Sell |
4,831
-1,051
| -18% | -$82.4K | 0.08% | 147 |
|
2024
Q1 | $496K | Sell |
5,882
-585
| -9% | -$49.4K | 0.12% | 123 |
|
2023
Q4 | $526K | Sell |
6,467
-140
| -2% | -$11.4K | 0.14% | 115 |
|
2023
Q3 | $489K | Sell |
6,607
-435
| -6% | -$32.2K | 0.2% | 100 |
|
2023
Q2 | $505K | Buy |
7,042
+20
| +0.3% | +$1.43K | 0.22% | 98 |
|
2023
Q1 | $503K | Buy |
7,022
+13
| +0.2% | +$931 | 0.24% | 94 |
|
2022
Q4 | $510K | Buy |
7,009
+99
| +1% | +$7.2K | 0.26% | 86 |
|
2022
Q3 | $452K | Buy |
6,910
+40
| +0.6% | +$2.62K | 0.24% | 95 |
|
2022
Q2 | $511K | Sell |
6,870
-195
| -3% | -$14.5K | 0.25% | 94 |
|
2022
Q1 | $631K | Sell |
7,065
-90
| -1% | -$8.04K | 0.25% | 99 |
|
2021
Q4 | $658K | Buy |
7,155
+205
| +3% | +$18.9K | 0.26% | 99 |
|
2021
Q3 | $591K | Hold |
6,950
| – | – | 0.24% | 109 |
|
2021
Q2 | $603K | Buy |
6,950
+33
| +0.5% | +$2.86K | 0.24% | 106 |
|
2021
Q1 | $590K | Sell |
6,917
-195
| -3% | -$16.6K | 0.26% | 107 |
|
2020
Q4 | $566K | Sell |
7,112
-35
| -0.5% | -$2.79K | 0.22% | 107 |
|
2020
Q3 | $462K | Buy |
7,147
+30
| +0.4% | +$1.94K | 0.21% | 102 |
|
2020
Q2 | $395K | Buy |
+7,117
| New | +$395K | 0.2% | 105 |
|
2020
Q1 | – | Sell |
-7,284
| Closed | -$488K | – | 178 |
|
2019
Q4 | $488K | Buy |
7,284
+290
| +4% | +$19.4K | 0.22% | 108 |
|
2019
Q3 | $410K | Buy |
6,994
+351
| +5% | +$20.6K | 0.2% | 116 |
|
2019
Q2 | $398K | Buy |
6,643
+584
| +10% | +$35K | 0.18% | 122 |
|
2019
Q1 | $385K | Sell |
6,059
-183
| -3% | -$11.6K | 0.18% | 124 |
|
2018
Q4 | $357K | Sell |
6,242
-90
| -1% | -$5.15K | 0.18% | 126 |
|
2018
Q3 | $477K | Sell |
6,332
-130
| -2% | -$9.79K | 0.19% | 119 |
|
2018
Q2 | $505K | Sell |
6,462
-165
| -2% | -$12.9K | 0.23% | 110 |
|
2018
Q1 | $519K | Sell |
6,627
-530
| -7% | -$41.5K | 0.24% | 110 |
|
2017
Q4 | $509K | Sell |
7,157
-540
| -7% | -$38.4K | 0.22% | 114 |
|
2017
Q3 | $514K | Sell |
7,697
-50
| -0.6% | -$3.34K | 0.22% | 108 |
|
2017
Q2 | $475K | Sell |
7,747
-255
| -3% | -$15.6K | 0.22% | 113 |
|
2017
Q1 | $461K | Buy |
8,002
+1,260
| +19% | +$72.6K | 0.21% | 120 |
|
2016
Q4 | $361K | Sell |
6,742
-1,913
| -22% | -$102K | 0.23% | 114 |
|
2016
Q3 | $435K | Buy |
8,655
+343
| +4% | +$17.2K | 0.22% | 113 |
|
2016
Q2 | $376K | Buy |
8,312
+255
| +3% | +$11.5K | 0.2% | 131 |
|
2016
Q1 | $377K | Buy |
8,057
+125
| +2% | +$5.85K | 0.2% | 129 |
|
2015
Q4 | $379K | Sell |
7,932
-75
| -0.9% | -$3.58K | 0.21% | 127 |
|
2015
Q3 | $356K | Buy |
8,007
+1,552
| +24% | +$69K | 0.21% | 132 |
|
2015
Q2 | $339K | Buy |
6,455
+1,805
| +39% | +$94.8K | 0.23% | 130 |
|
2015
Q1 | $254K | Buy |
4,650
+425
| +10% | +$23.2K | 0.18% | 143 |
|
2014
Q4 | $224K | Hold |
4,225
| – | – | 0.16% | 144 |
|
2014
Q3 | $208K | Hold |
4,225
| – | – | 0.15% | 152 |
|
2014
Q2 | $223K | Buy |
4,225
+260
| +7% | +$13.7K | 0.16% | 148 |
|
2014
Q1 | $205K | Sell |
3,965
-210
| -5% | -$10.9K | 0.16% | 150 |
|
2013
Q4 | $221K | Buy |
4,175
+50
| +1% | +$2.65K | 0.18% | 140 |
|
2013
Q3 | $204K | Buy |
+4,125
| New | +$204K | 0.18% | 139 |
|