Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,201
| Closed | -$411K | – | 723 |
|
|
2018
Q4 | $411K | Buy |
7,201
+1,683
| +31% | +$96.1K | 0.01% | 489 |
|
|
2018
Q3 | $416K | Sell |
5,518
-2,925
| -35% | -$221K | 0.01% | 554 |
|
|
2018
Q2 | $652K | Hold |
8,443
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $661K | Buy |
8,443
+882
| +12% | +$69.1K | 0.01% | 473 |
|
|
2017
Q4 | $538K | Buy |
7,561
+94
| +1% | +$6.69K | 0.01% | 500 |
|
|
2017
Q3 | $498K | Buy |
7,467
+181
| +2% | +$12.1K | 0.01% | 496 |
|
|
2017
Q2 | $446K | Sell |
7,286
-329
| -4% | -$20.1K | 0.01% | 477 |
|
|
2017
Q1 | $441K | Sell |
7,615
-179
| -2% | -$10.4K | 0.01% | 499 |
|
|
2016
Q4 | $419K | Sell |
7,794
-287
| -4% | -$15.4K | 0.01% | 486 |
|
|
2016
Q3 | $406K | Buy |
8,081
+46
| +0.6% | +$2.31K | 0.01% | 474 |
|
|
2016
Q2 | $365K | Buy |
8,035
+313
| +4% | +$14.2K | 0.01% | 464 |
|
|
2016
Q1 | $362K | Sell |
7,722
-4,844
| -39% | -$227K | 0.01% | 441 |
|
|
2015
Q4 | $545K | Hold |
12,566
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $561K | Sell |
12,566
-239
| -2% | -$10.7K | 0.01% | 406 |
|
|
2015
Q2 | $667K | Sell |
12,805
-756
| -6% | -$39.4K | 0.01% | 401 |
|
|
2015
Q1 | $741K | Sell |
13,561
-853
| -6% | -$46.6K | 0.02% | 362 |
|
|
2014
Q4 | $761K | Sell |
14,414
-424
| -3% | -$22.4K | 0.02% | 344 |
|
|
2014
Q3 | $731K | Buy |
14,838
+90
| +0.6% | +$4.43K | 0.02% | 349 |
|
|
2014
Q2 | $778K | Buy |
14,748
+10,153
| +221% | +$536K | 0.02% | 338 |
|
|
2014
Q1 | $238K | Hold |
4,595
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $243K | Hold |
4,595
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $227K | Sell |
4,595
-1,855
| -29% | -$91.6K | 0.01% | 443 |
|
|
2013
Q2 | $292K | Buy |
+6,450
| New | +$292K | 0.01% | 371 |
|