PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$10K | – | 4084 |
|
|
2020
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q2 | $8K | Sell |
150
-500
| -77% | -$26.7K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $31K | Buy |
650
+500
| +333% | +$23.8K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 3530 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 3600 |
|
|
2019
Q2 | $9K | Sell |
150
-1,500
| -91% | -$90K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $106K | Hold |
1,650
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q4 | $95K | Sell |
1,650
-604
| -27% | -$34.8K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $169K | Buy |
2,254
+71
| +3% | +$5.32K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $171K | Buy |
2,183
+605
| +38% | +$47.4K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $124K | Hold |
1,578
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $112K | Hold |
1,578
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q3 | $105K | Hold |
1,578
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q2 | $97K | Buy |
1,578
+1
| +0.1% | +$61 | ﹤0.01% | 2541 |
|
|
2017
Q1 | $90K | Hold |
1,577
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q4 | $84K | Hold |
1,577
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q3 | $80K | Sell |
1,577
-643
| -29% | -$32.6K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $100K | Sell |
2,220
-119
| -5% | -$5.36K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $110K | Buy |
2,339
+120
| +5% | +$5.64K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $107K | Buy |
2,219
+1
| +0% | +$48 | ﹤0.01% | 2407 |
|
|
2015
Q3 | $98K | Hold |
2,218
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q2 | $116K | Hold |
2,218
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q1 | $121K | Buy |
2,218
+75
| +3% | +$4.09K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $114K | Hold |
2,143
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q3 | $106K | Hold |
2,143
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q2 | $114K | Hold |
2,143
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q1 | $111K | Sell |
2,143
-36
| -2% | -$1.87K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $116K | Buy |
2,179
+36
| +2% | +$1.92K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $106K | Sell |
2,143
-1,000
| -32% | -$49.5K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $142K | Buy |
+3,143
| New | +$142K | ﹤0.01% | 1933 |
|