Tower Research Capital (TRC)’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
Q4 | – | Sell |
-193
| Closed | -$11K | – | 4459 |
|
|
2019
Q3 | $11K | Buy |
+193
| New | +$11K | ﹤0.01% | 2892 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$15K | – | 4377 |
|
|
2019
Q1 | $15K | Buy |
+242
| New | +$15K | ﹤0.01% | 2450 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 4432 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2911 |
|
|
2017
Q2 | – | Sell |
-128
| Closed | -$7K | – | 3622 |
|
|
2017
Q1 | $7K | Buy |
128
+28
| +28% | +$1.53K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$1K | – | 5055 |
|
|
2016
Q1 | $1K | Sell |
31
-211
| -87% | -$6.81K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $12K | Buy |
242
+191
| +375% | +$9.47K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $2K | Sell |
51
-27
| -35% | -$1.06K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $4K | Sell |
78
-657
| -89% | -$33.7K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $40K | Sell |
735
-143
| -16% | -$7.78K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $46K | Sell |
878
-342
| -28% | -$17.9K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $60K | Sell |
1,220
-897
| -42% | -$44.1K | 0.01% | 1376 |
|
|
2014
Q2 | $112K | Buy |
2,117
+1,527
| +259% | +$80.8K | 0.01% | 844 |
|
|
2014
Q1 | $31K | Sell |
590
-330
| -36% | -$17.3K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $49K | Buy |
920
+87
| +10% | +$4.63K | 0.01% | 1412 |
|
|
2013
Q3 | $41K | Buy |
833
+401
| +93% | +$19.7K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $20K | Buy |
+432
| New | +$20K | ﹤0.01% | 1728 |
|