Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,027
| Closed | -$270K | – | 1348 |
|
|
2022
Q1 | $270K | Buy |
+3,027
| New | +$270K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-3,560
| Closed | -$309K | – | 1401 |
|
|
2021
Q2 | $309K | Hold |
3,560
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $304K | Hold |
3,560
| – | – | 0.01% | 997 |
|
|
2020
Q4 | $283K | Sell |
3,560
-3,370
| -49% | -$268K | 0.01% | 950 |
|
|
2020
Q3 | $448K | Hold |
6,930
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $384K | Hold |
6,930
| – | – | 0.01% | 766 |
|
|
2020
Q1 | $333K | Sell |
6,930
-175
| -2% | -$8.41K | 0.01% | 747 |
|
|
2019
Q4 | $476K | Hold |
7,105
| – | – | 0.01% | 736 |
|
|
2019
Q3 | $417K | Hold |
7,105
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $426K | Hold |
7,105
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $451K | Hold |
7,105
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $406K | Sell |
7,105
-5,029
| -41% | -$287K | 0.01% | 754 |
|
|
2018
Q3 | $913K | Buy |
12,134
+229
| +2% | +$17.2K | 0.02% | 610 |
|
|
2018
Q2 | $930K | Buy |
+11,905
| New | +$930K | 0.03% | 490 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$492K | – | 915 |
|
|
2013
Q4 | $492K | Hold |
9,300
| – | – | 0.02% | 517 |
|
|
2013
Q3 | $459K | Hold |
9,300
| – | – | 0.02% | 490 |
|
|
2013
Q2 | $421K | Buy |
+9,300
| New | +$421K | 0.02% | 466 |
|