Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,485
| Closed | -$233K | – | 1052 |
|
|
2019
Q4 | $233K | Sell |
3,485
-2,345
| -40% | -$157K | 0.01% | 853 |
|
|
2019
Q3 | $342K | Hold |
5,830
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $350K | Sell |
5,830
-60
| -1% | -$3.6K | 0.02% | 681 |
|
|
2019
Q1 | $374K | Hold |
5,890
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $336K | Hold |
5,890
| – | – | 0.02% | 634 |
|
|
2018
Q3 | $443K | Hold |
5,890
| – | – | 0.02% | 583 |
|
|
2018
Q2 | $460K | Hold |
5,890
| – | – | 0.02% | 593 |
|
|
2018
Q1 | $461K | Sell |
5,890
-124
| -2% | -$9.71K | 0.02% | 578 |
|
|
2017
Q4 | $428K | Hold |
6,014
| – | – | 0.02% | 563 |
|
|
2017
Q3 | $402K | Hold |
6,014
| – | – | 0.02% | 572 |
|
|
2017
Q2 | $368K | Hold |
6,014
| – | – | 0.02% | 565 |
|
|
2017
Q1 | $347K | Sell |
6,014
-1,863
| -24% | -$107K | 0.02% | 530 |
|
|
2016
Q4 | $422K | Buy |
7,877
+706
| +10% | +$37.8K | 0.03% | 431 |
|
|
2016
Q3 | $360K | Hold |
7,171
| – | – | 0.02% | 436 |
|
|
2016
Q2 | $324K | Buy |
7,171
+96
| +1% | +$4.34K | 0.02% | 432 |
|
|
2016
Q1 | $331K | Buy |
7,075
+266
| +4% | +$12.4K | 0.03% | 389 |
|
|
2015
Q4 | $325K | Hold |
6,809
| – | – | 0.03% | 404 |
|
|
2015
Q3 | $303K | Hold |
6,809
| – | – | 0.04% | 370 |
|
|
2015
Q2 | $358K | Hold |
6,809
| – | – | 0.05% | 321 |
|
|
2015
Q1 | $372K | Buy |
6,809
+1,813
| +36% | +$99.1K | 0.04% | 370 |
|
|
2014
Q4 | $264K | Buy |
+4,996
| New | +$264K | 0.05% | 379 |
|