Raymond James & Associates’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
Q3 | $253K | Buy |
2,931
+309
| +12% | +$26.6K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $205K | Buy |
2,622
+34
| +1% | +$2.66K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $218K | Hold |
2,588
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q4 | $210K | Sell |
2,588
-444
| -15% | -$36.1K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $224K | Sell |
3,032
-500
| -14% | -$37K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $253K | Sell |
3,532
-314
| -8% | -$22.5K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $275K | Hold |
3,846
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q4 | $280K | Sell |
3,846
-2,222
| -37% | -$162K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $397K | Sell |
6,068
-327
| -5% | -$21.4K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $476K | Buy |
6,395
+2,100
| +49% | +$156K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $384K | Sell |
4,295
-64
| -1% | -$5.72K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $401K | Sell |
4,359
-1,955
| -31% | -$180K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $537K | Buy |
6,314
+1,222
| +24% | +$104K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $442K | Buy |
5,092
+861
| +20% | +$74.7K | ﹤0.01% | 3164 |
|
|
2021
Q1 | $361K | Buy |
4,231
+1,274
| +43% | +$109K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $235K | Sell |
2,957
-415
| -12% | -$33K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $218K | Buy |
+3,372
| New | +$218K | ﹤0.01% | 3133 |
|
|
2020
Q1 | – | Sell |
-4,170
| Closed | -$279K | – | 3605 |
|
|
2019
Q4 | $279K | Buy |
+4,170
| New | +$279K | ﹤0.01% | 3107 |
|
|
2019
Q2 | – | Sell |
-6,566
| Closed | -$417K | – | 3611 |
|
|
2019
Q1 | $417K | Buy |
6,566
+88
| +1% | +$5.59K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $370K | Sell |
6,478
-40,903
| -86% | -$2.34M | ﹤0.01% | 2734 |
|
|
2018
Q3 | $3.57M | Buy |
47,381
+2,273
| +5% | +$171K | 0.01% | 1432 |
|
|
2018
Q2 | $3.52M | Sell |
45,108
-1,169
| -3% | -$91.3K | 0.01% | 1389 |
|
|
2018
Q1 | $3.63M | Buy |
46,277
+25,527
| +123% | +$2M | 0.01% | 1332 |
|
|
2017
Q4 | $1.48M | Buy |
20,750
+446
| +2% | +$31.7K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $1.36M | Buy |
20,304
+1,702
| +9% | +$114K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $1.14M | Buy |
18,602
+377
| +2% | +$23.1K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1.05M | Sell |
18,225
-262
| -1% | -$15.1K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $991K | Buy |
+18,487
| New | +$991K | ﹤0.01% | 1927 |
|
|
2014
Q2 | – | Sell |
-31,303
| Closed | -$1.62M | – | 2216 |
|
|
2014
Q1 | $1.62M | Buy |
31,303
+6,962
| +29% | +$361K | 0.01% | 1154 |
|
|
2013
Q4 | $1.29M | Buy |
24,341
+1,938
| +9% | +$102K | 0.01% | 1182 |
|
|
2013
Q3 | $1.11M | Sell |
22,403
-1,282
| -5% | -$63.3K | 0.01% | 1203 |
|
|
2013
Q2 | $1.07M | Buy |
+23,685
| New | +$1.07M | 0.01% | 1135 |
|