QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151
| Closed | -$13K | – | 1239 |
|
|
2021
Q1 | $13K | Hold |
151
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q4 | $12K | Buy |
+151
| New | +$12K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$9K | – | 1561 |
|
|
2020
Q2 | $9K | Sell |
151
-42
| -22% | -$2.5K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $10K | Buy |
193
+2
| +1% | +$104 | ﹤0.01% | 1524 |
|
|
2019
Q4 | $13K | Sell |
191
-65
| -25% | -$4.42K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $16K | Buy |
256
+40
| +19% | +$2.5K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $13K | Buy |
216
+105
| +95% | +$6.32K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $8K | Sell |
111
-2
| -2% | -$144 | ﹤0.01% | 1563 |
|
|
2018
Q4 | $7K | Sell |
113
-8
| -7% | -$496 | ﹤0.01% | 1552 |
|
|
2018
Q3 | $9K | Buy |
121
+29
| +32% | +$2.16K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $7K | Buy |
92
+1
| +1% | +$76 | ﹤0.01% | 1594 |
|
|
2018
Q1 | $7K | Sell |
91
-79
| -46% | -$6.08K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $12K | Buy |
170
+11
| +7% | +$776 | ﹤0.01% | 1551 |
|
|
2017
Q3 | $11K | Buy |
159
+4
| +3% | +$277 | ﹤0.01% | 1588 |
|
|
2017
Q2 | $9K | Sell |
155
-25
| -14% | -$1.45K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $10K | Sell |
180
-35
| -16% | -$1.94K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $12K | Sell |
215
-121,585
| -100% | -$6.79M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $6.12M | Sell |
121,800
-6,697
| -5% | -$336K | 0.05% | 312 |
|
|
2016
Q2 | $5.81M | Buy |
128,497
+106,002
| +471% | +$4.8M | 0.05% | 340 |
|
|
2016
Q1 | $1.05M | Buy |
22,495
+22,341
| +14,507% | +$1.05M | 0.01% | 763 |
|
|
2015
Q4 | $7K | Sell |
154
-29
| -16% | -$1.32K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $8K | Sell |
183
-9
| -5% | -$393 | ﹤0.01% | 1408 |
|
|
2015
Q2 | $10K | Sell |
192
-14
| -7% | -$729 | ﹤0.01% | 1373 |
|
|
2015
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 1292 |
|
|
2014
Q3 | – | Sell |
-62,376
| Closed | -$3.3M | – | 793 |
|
|
2014
Q2 | $3.3M | Sell |
62,376
-36,544
| -37% | -$1.93M | 0.09% | 205 |
|
|
2014
Q1 | $5.12M | Buy |
98,920
+22,503
| +29% | +$1.17M | 0.15% | 151 |
|
|
2013
Q4 | $4.04M | Sell |
76,417
-353,532
| -82% | -$18.7M | 0.15% | 134 |
|
|
2013
Q3 | $21.2M | Buy |
429,949
+169,293
| +65% | +$8.36M | 0.92% | 20 |
|
|
2013
Q2 | $12.5M | Buy |
+260,656
| New | +$12.5M | 0.44% | 70 |
|