Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,559
| Closed | -$300K | – | 2432 |
|
|
2024
Q1 | $300K | Sell |
3,559
-3,042
| -46% | -$257K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $537K | Sell |
6,601
-806
| -11% | -$65.5K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $548K | Sell |
7,407
-5,540
| -43% | -$410K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $957K | Sell |
12,947
-1,780
| -12% | -$132K | 0.01% | 1068 |
|
|
2023
Q1 | $1.05M | Sell |
14,727
-1,201
| -8% | -$86K | 0.01% | 969 |
|
|
2022
Q4 | $660K | Sell |
15,928
-3,327
| -17% | -$138K | 0.03% | 481 |
|
|
2022
Q3 | $1.26M | Sell |
19,255
-453
| -2% | -$29.6K | 0.01% | 813 |
|
|
2022
Q2 | $1.47M | Buy |
19,708
+1,154
| +6% | +$85.9K | 0.01% | 886 |
|
|
2022
Q1 | $1.66M | Buy |
18,554
+2,276
| +14% | +$203K | 0.01% | 871 |
|
|
2021
Q4 | $1.5M | Sell |
16,278
-5,074
| -24% | -$467K | 0.01% | 932 |
|
|
2021
Q3 | $1.82M | Buy |
21,352
+10,070
| +89% | +$856K | 0.01% | 921 |
|
|
2021
Q2 | $979K | Buy |
11,282
+2,906
| +35% | +$252K | 0.01% | 1077 |
|
|
2021
Q1 | $715K | Buy |
8,376
+156
| +2% | +$13.3K | 0.01% | 1150 |
|
|
2020
Q4 | $654K | Buy |
+8,220
| New | +$654K | 0.01% | 1095 |
|
|
2020
Q3 | – | Sell |
-705
| Closed | -$39K | – | 3424 |
|
|
2020
Q2 | $39K | Buy |
+705
| New | +$39K | ﹤0.01% | 2233 |
|
|
2017
Q3 | – | Sell |
-5,555
| Closed | -$338K | – | 1511 |
|
|
2017
Q2 | $338K | Buy |
+5,555
| New | +$338K | 0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-890
| Closed | -$44K | – | 1273 |
|
|
2014
Q3 | $44K | Buy |
+890
| New | +$44K | ﹤0.01% | 1061 |
|