QCI Asset Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

QCI Asset Management’s Portfolio WOOD Stock Details WOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-260	Closed	-$13K	–	480
2020 Q1	$13K	Hold	260	–	–	﹤0.01%	375
2019 Q4	$17K	Hold	260	–	–	﹤0.01%	384
2019 Q3	$15K	Sell	260 -20	-7%	-$1.14K	﹤0.01%	390
2019 Q2	$17K	Hold	280	–	–	﹤0.01%	396
2019 Q1	$18K	Hold	280	–	–	﹤0.01%	390
2018 Q4	$16K	Hold	280	–	–	﹤0.01%	386
2018 Q3	$21K	Sell	280 -160	-36%	-$12.3K	﹤0.01%	365
2018 Q2	$34K	Sell	440 -10	-2%	-$807	﹤0.01%	291
2018 Q1	$35K	Hold	450	–	–	﹤0.01%	298
2017 Q4	$32K	Sell	450 -10	-2%	-$696	﹤0.01%	308
2017 Q3	$31K	Hold	460	–	–	﹤0.01%	277
2017 Q2	$28K	Sell	460 -30	-6%	-$1.79K	﹤0.01%	290
2017 Q1	$28K	Hold	490	–	–	﹤0.01%	268
2016 Q4	$26K	Hold	490	–	–	﹤0.01%	259
2016 Q3	$25K	Hold	490	–	–	﹤0.01%	258
2016 Q2	$22K	Hold	490	–	–	﹤0.01%	279
2016 Q1	$23K	Hold	490	–	–	﹤0.01%	275
2015 Q4	$23K	Hold	490	–	–	﹤0.01%	267
2015 Q3	$22K	Hold	490	–	–	﹤0.01%	276
2015 Q2	$26K	Hold	490	–	–	﹤0.01%	246
2015 Q1	$27K	Hold	490	–	–	﹤0.01%	237
2014 Q4	$26K	Hold	490	–	–	﹤0.01%	254
2014 Q3	$24K	Sell	490 -105	-18%	-$5.39K	﹤0.01%	277
2014 Q2	$31K	Hold	595	–	–	﹤0.01%	245
2014 Q1	$31K	Hold	595	–	–	0.01%	236
2013 Q4	$31K	Hold	595	–	–	0.01%	242
2013 Q3	$29K	Hold	595	–	–	0.01%	229
2013 Q2	$27K	Buy	+595	New	+$28.6K	0.01%	253

Other funds holding WOOD

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QCI Asset Management's WOOD Position: Q2 2020 in Review

QCI Asset Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2020, closing a stake of 260 shares — an estimated $13K sold.

QCI Asset Management first reported a position in WOOD in Q2 2013 and held it in 28 quarters. The position peaked at $35K in Q1 2018. 54 funds tracked by Wall St. Rank hold WOOD as of Q2 2020.

QCI Asset Management reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 260 iShares Global Timber & Forestry ETF shares in Q2 2020, an estimated $13K.
QCI Asset Management first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's iShares Global Timber & Forestry ETF position peaked at $35K in Q1 2018.
54 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.