Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
4,997
+1,515
| +44% | +$111K | ﹤0.01% | 4754 |
|
|
2025
Q1 | $263K | Sell |
3,482
-4,760
| -58% | -$359K | ﹤0.01% | 5194 |
|
|
2024
Q4 | $629K | Buy |
8,242
+4,269
| +107% | +$326K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $342K | Sell |
3,973
-8,378
| -68% | -$722K | ﹤0.01% | 4131 |
|
|
2024
Q2 | $968K | Sell |
12,351
-12,675
| -51% | -$993K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $2.11M | Sell |
25,026
-29,769
| -54% | -$2.51M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $4.45M | Buy |
54,795
+31,341
| +134% | +$2.55M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $1.74M | Buy |
23,454
+13,207
| +129% | +$978K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $735K | Buy |
10,247
+6,959
| +212% | +$499K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $235K | Sell |
3,288
-5,056
| -61% | -$362K | ﹤0.01% | 4689 |
|
|
2022
Q4 | $607K | Buy |
8,344
+404
| +5% | +$29.4K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $519K | Sell |
7,940
-3,508
| -31% | -$229K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $852K | Sell |
11,448
-6,044
| -35% | -$450K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $1.56M | Buy |
17,492
+7,812
| +81% | +$698K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $891K | Sell |
9,680
-14,880
| -61% | -$1.37M | ﹤0.01% | 3007 |
|
|
2021
Q3 | $2.09M | Buy |
24,560
+2,315
| +10% | +$197K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.93M | Buy |
+22,245
| New | +$1.93M | ﹤0.01% | 2112 |
|
|
2021
Q1 | – | Sell |
-14,748
| Closed | -$1.17M | – | 5825 |
|
|
2020
Q4 | $1.17M | Buy |
14,748
+336
| +2% | +$26.7K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $929K | Buy |
+14,412
| New | +$929K | ﹤0.01% | 2299 |
|
|
2020
Q2 | – | Sell |
-60,038
| Closed | -$2.89M | – | 5017 |
|
|
2020
Q1 | $2.89M | Buy |
+60,038
| New | +$2.89M | ﹤0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-6,829
| Closed | -$399K | – | 4910 |
|
|
2019
Q3 | $399K | Sell |
6,829
-33,498
| -83% | -$1.96M | ﹤0.01% | 3133 |
|
|
2019
Q2 | $2.42M | Buy |
40,327
+29,162
| +261% | +$1.75M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $709K | Buy |
11,165
+4,105
| +58% | +$261K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $403K | Sell |
7,060
-43,186
| -86% | -$2.47M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $3.79M | Buy |
50,246
+18,811
| +60% | +$1.42M | ﹤0.01% | 666 |
|
|
2018
Q2 | $2.46M | Buy |
31,435
+28,203
| +873% | +$2.2M | ﹤0.01% | 896 |
|
|
2018
Q1 | $253K | Sell |
3,232
-13,151
| -80% | -$1.03M | ﹤0.01% | 2651 |
|
|
2017
Q4 | $1.17M | Buy |
+16,383
| New | +$1.17M | ﹤0.01% | 1641 |
|
|
2017
Q3 | – | Sell |
-5,261
| Closed | -$323K | – | 4319 |
|
|
2017
Q2 | $323K | Sell |
5,261
-5,706
| -52% | -$350K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $633K | Sell |
10,967
-31,410
| -74% | -$1.81M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $2.27M | Buy |
42,377
+25,884
| +157% | +$1.39M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $826K | Buy |
16,493
+5,335
| +48% | +$267K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $507K | Sell |
11,158
-6,515
| -37% | -$296K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $828K | Sell |
17,673
-25,900
| -59% | -$1.21M | ﹤0.01% | 2197 |
|
|
2015
Q4 | $2.1M | Buy |
43,573
+31,259
| +254% | +$1.5M | ﹤0.01% | 1490 |
|
|
2015
Q3 | $548K | Sell |
12,314
-12,275
| -50% | -$546K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $1.29M | Buy |
24,589
+10,486
| +74% | +$551K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $770K | Buy |
14,103
+2,049
| +17% | +$112K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $638K | Sell |
12,054
-29,626
| -71% | -$1.57M | ﹤0.01% | 3088 |
|
|
2014
Q3 | $2.06M | Buy |
41,680
+8,482
| +26% | +$418K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $1.75M | Sell |
33,198
-6,339
| -16% | -$334K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $2.05M | Sell |
39,537
-345,635
| -90% | -$17.9M | ﹤0.01% | 1534 |
|
|
2013
Q4 | $20.4M | Buy |
+385,172
| New | +$20.4M | 0.01% | 338 |
|
|
2013
Q3 | – | Sell |
-5,716
| Closed | -$259K | – | 3906 |
|
|
2013
Q2 | $259K | Buy |
+5,716
| New | +$259K | ﹤0.01% | 2991 |
|