Regions Financial Corp’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 |
-2,640
| Closed | -$225K | – | 946 |
|
|
2021
Q1 | $225K | Sell |
2,640
-4,355
| -62% | -$371K | ﹤0.01% | 787 |
|
|
2020
Q4 | $557K | Hold |
6,995
| – | – | 0.01% | 540 |
|
|
2020
Q3 | $452K | Hold |
6,995
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $388K | Sell |
6,995
-80
| -1% | -$4.44K | ﹤0.01% | 573 |
|
|
2020
Q1 | $341K | Hold |
7,075
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $475K | Hold |
7,075
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $415K | Hold |
7,075
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $424K | Hold |
7,075
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $450K | Sell |
7,075
-2,111
| -23% | -$134K | 0.01% | 550 |
|
|
2018
Q4 | $525K | Buy |
9,186
+996
| +12% | +$56.9K | 0.01% | 507 |
|
|
2018
Q3 | $616K | Sell |
8,190
-437
| -5% | -$32.9K | 0.01% | 513 |
|
|
2018
Q2 | $674K | Sell |
8,627
-3,362
| -28% | -$263K | 0.01% | 484 |
|
|
2018
Q1 | $939K | Buy |
11,989
+54
| +0.5% | +$4.23K | 0.01% | 428 |
|
|
2017
Q4 | $849K | Hold |
11,935
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $797K | Hold |
11,935
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $731K | Sell |
11,935
-2,500
| -17% | -$153K | 0.01% | 533 |
|
|
2017
Q1 | $832K | Buy |
14,435
+4,584
| +47% | +$264K | 0.01% | 545 |
|
|
2016
Q4 | $528K | Buy |
+9,851
| New | +$528K | 0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-5,018
| Closed | -$235K | – | 910 |
|
|
2016
Q1 | $235K | Sell |
5,018
-3,636
| -42% | -$170K | ﹤0.01% | 802 |
|
|
2015
Q4 | $413K | Sell |
8,654
-2
| -0% | -$95 | 0.01% | 667 |
|
|
2015
Q3 | $386K | Hold |
8,656
| – | – | 0.01% | 683 |
|
|
2015
Q2 | $455K | Hold |
8,656
| – | – | 0.01% | 659 |
|
|
2015
Q1 | $472K | Buy |
8,656
+75
| +0.9% | +$4.09K | 0.01% | 653 |
|
|
2014
Q4 | $454K | Hold |
8,581
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $423K | Buy |
8,581
+222
| +3% | +$10.9K | 0.01% | 823 |
|
|
2014
Q2 | $441K | Buy |
8,359
+114
| +1% | +$6.01K | 0.01% | 827 |
|
|
2014
Q1 | $427K | Hold |
8,245
| – | – | 0.01% | 825 |
|
|
2013
Q4 | $436K | Hold |
8,245
| – | – | 0.01% | 828 |
|
|
2013
Q3 | $407K | Buy |
8,245
+75
| +0.9% | +$3.7K | 0.01% | 806 |
|
|
2013
Q2 | $370K | Buy |
+8,170
| New | +$370K | 0.01% | 816 |
|