Tocqueville Asset Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,223
Closed -$350K 733
2019
Q4
$350K Buy
+5,223
New +$350K 0.01% 615
2019
Q3
Sell
-18,870
Closed -$1.13M 790
2019
Q2
$1.13M Sell
18,870
-180
-0.9% -$10.8K 0.01% 466
2019
Q1
$1.21M Sell
19,050
-17,250
-48% -$1.1M 0.02% 449
2018
Q4
$2.07M Buy
+36,300
New +$2.07M 0.03% 379