Osaic Holdings’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
Q2 | $375K | Sell |
4,916
-1,964
| -29% | -$150K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $519K | Buy |
6,880
+932
| +16% | +$70.4K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $454K | Sell |
5,948
-129
| -2% | -$9.86K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $524K | Sell |
6,077
-1
| -0% | -$86 | ﹤0.01% | 2826 |
|
|
2024
Q2 | $477K | Buy |
6,078
+529
| +10% | +$41.5K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $468K | Sell |
5,549
-201
| -3% | -$17K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $468K | Sell |
5,750
-3,865
| -40% | -$314K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $712K | Buy |
9,615
+4,664
| +94% | +$345K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $355K | Sell |
4,951
-1,200
| -20% | -$86.1K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $440K | Sell |
6,151
-4,595
| -43% | -$329K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $783K | Sell |
10,746
-226
| -2% | -$16.5K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $719K | Sell |
10,972
-736
| -6% | -$48.2K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $871K | Sell |
11,708
-7,038
| -38% | -$524K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $1.75M | Sell |
18,746
-1,877
| -9% | -$176K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $1.9M | Buy |
20,623
+2,719
| +15% | +$250K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $1.52M | Sell |
17,904
-4,172
| -19% | -$355K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.92M | Sell |
22,076
-15,208
| -41% | -$1.32M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $3.18M | Buy |
37,284
+10,817
| +41% | +$922K | 0.01% | 1244 |
|
|
2020
Q4 | $2.11M | Buy |
26,467
+23,175
| +704% | +$1.84M | 0.01% | 1400 |
|
|
2020
Q3 | $199K | Buy |
3,292
+168
| +5% | +$10.2K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $174K | Sell |
3,124
-1,433
| -31% | -$79.8K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $219K | Buy |
+4,557
| New | +$219K | ﹤0.01% | 2788 |
|