S.R. Schill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,640
| Closed | -$733K | – | 72 |
|
|
2016
Q1 | $733K | Sell |
15,640
-11,169
| -42% | -$523K | 0.5% | 31 |
|
|
2015
Q4 | $1.28M | Sell |
26,809
-1,684
| -6% | -$80.5K | 0.89% | 23 |
|
|
2015
Q3 | $1.27M | Sell |
28,493
-990
| -3% | -$44.1K | 0.9% | 24 |
|
|
2015
Q2 | $1.55M | Buy |
29,483
+5,528
| +23% | +$290K | 1.05% | 23 |
|
|
2015
Q1 | $1.31M | Buy |
23,955
+1,978
| +9% | +$108K | 0.87% | 20 |
|
|
2014
Q4 | $1.16M | Buy |
+21,977
| New | +$1.16M | 1.06% | 20 |
|