Qube Research & Technologies (QRT)’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 |
-139
| Closed | -$11.7K | – | 4263 |
|
|
2024
Q1 | $11.7K | Hold |
139
| – | – | ﹤0.01% | 3267 |
|
|
2023
Q4 | $11.3K | Hold |
139
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q3 | $10.3K | Buy |
+139
| New | +$10.3K | ﹤0.01% | 2870 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$859 | – | 3008 |
|
|
2023
Q1 | $859 | Sell |
12
-207
| -95% | -$14.8K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $15.9K | Sell |
219
-703
| -76% | -$51.1K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $60K | Buy |
+922
| New | +$60K | ﹤0.01% | 2054 |
|
|
2022
Q2 | – | Sell |
-319
| Closed | -$28K | – | 3180 |
|
|
2022
Q1 | $28K | Sell |
319
-3,284
| -91% | -$288K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $332K | Sell |
3,603
-931
| -21% | -$85.8K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $386K | Buy |
4,534
+4,220
| +1,344% | +$359K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $27K | Buy |
+314
| New | +$27K | ﹤0.01% | 2068 |
|