Raymond James Financial Services Advisors’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 | $268K | Sell |
3,109
-528
| -15% | -$45.5K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $285K | Sell |
3,637
-90
| -2% | -$7.05K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $315K | Sell |
3,727
-162
| -4% | -$13.7K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $316K | Buy |
3,889
+528
| +16% | +$42.9K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $249K | Sell |
3,361
-140
| -4% | -$10.4K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $251K | Sell |
3,501
-351
| -9% | -$25.2K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $276K | Sell |
3,852
-146
| -4% | -$10.5K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $291K | Buy |
+3,998
| New | +$291K | ﹤0.01% | 2605 |
|
|
2022
Q3 | – | Sell |
-3,054
| Closed | -$227K | – | 3320 |
|
|
2022
Q2 | $227K | Sell |
3,054
-657
| -18% | -$48.8K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $331K | Buy |
3,711
+1,041
| +39% | +$92.9K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $246K | Sell |
2,670
-741
| -22% | -$68.3K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $290K | Sell |
3,411
-10
| -0.3% | -$850 | ﹤0.01% | 2708 |
|
|
2021
Q2 | $297K | Sell |
3,421
-1,810
| -35% | -$157K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $446K | Sell |
5,231
-5,228
| -50% | -$446K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $833K | Buy |
+10,459
| New | +$833K | ﹤0.01% | 1816 |
|
|
2020
Q1 | – | Sell |
-5,411
| Closed | -$363K | – | 2828 |
|
|
2019
Q4 | $363K | Sell |
5,411
-627
| -10% | -$42.1K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $354K | Sell |
6,038
-1,182
| -16% | -$69.3K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $433K | Buy |
7,220
+340
| +5% | +$20.4K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $437K | Sell |
6,880
-600
| -8% | -$38.1K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $427K | Sell |
7,480
-21,348
| -74% | -$1.22M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $2.17M | Buy |
28,828
+3,063
| +12% | +$231K | 0.01% | 1025 |
|
|
2018
Q2 | $2.01M | Buy |
+25,765
| New | +$2.01M | 0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-9,945
| Closed | -$707K | – | 2702 |
|
|
2017
Q4 | $707K | Sell |
9,945
-428
| -4% | -$30.4K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $693K | Sell |
10,373
-282
| -3% | -$18.8K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $653K | Buy |
10,655
+3,739
| +54% | +$229K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $399K | Sell |
6,916
-1,594
| -19% | -$92K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $456K | Buy |
8,510
+4,456
| +110% | +$239K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $204K | Buy |
+4,054
| New | +$204K | ﹤0.01% | 2023 |
|
|
2013
Q3 | – | Sell |
-18,122
| Closed | -$820K | – | 950 |
|
|
2013
Q2 | $820K | Buy |
+18,122
| New | +$820K | 0.02% | 681 |
|