Tower Research Capital (TRC)’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$15.4K ﹤0.01% 2450
2018
Q4
Sell
-100
Closed -$8K 4432
2018
Q3
$8K Buy
+100
New +$7.69K ﹤0.01% 2911
2017
Q2
Sell
-128
Closed -$7K 3522
2017
Q1
$7K Buy
128
+28
+28% +$1.57K ﹤0.01% 2036
2016
Q4
$5K Sell
100
-300
-75% -$15.4K ﹤0.01% 3076
2016
Q3
$20K Buy
+400
New +$19.5K ﹤0.01% 1621
2016
Q2
Sell
-31
Closed -$1K 5050
2016
Q1
$1K Sell
31
-211
-87% -$9.1K ﹤0.01% 3809
2015
Q4
$12K Buy
242
+191
+375% +$9.39K ﹤0.01% 1925
2015
Q3
$2K Sell
51
-27
-35% -$1.34K ﹤0.01% 3413
2015
Q2
$4K Sell
78
-657
-89% -$35.8K ﹤0.01% 3410
2015
Q1
$40K Sell
735
-143
-16% -$7.78K ﹤0.01% 1658
2014
Q4
$46K Sell
878
-342
-28% -$17.5K ﹤0.01% 1072
2014
Q3
$60K Sell
1,220
-897
-42% -$46K 0.01% 1376
2014
Q2
$112K Buy
2,117
+1,527
+259% +$78.8K 0.01% 844
2014
Q1
$31K Sell
590
-330
-36% -$17.2K ﹤0.01% 1475
2013
Q4
$49K Buy
920
+87
+10% +$4.44K 0.01% 1412
2013
Q3
$41K Buy
833
+401
+93% +$19.3K ﹤0.01% 2091
2013
Q2
$20K Buy
+432
New +$20.7K ﹤0.01% 1728

Other funds holding WOOD

Tower Research Capital (TRC)'s WOOD Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of iShares Global Timber & Forestry ETF (WOOD) in Q4 2019, closing a stake of 193 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in WOOD in Q2 2013 and held it in 18 quarters. The position peaked at $112K in Q2 2014. 83 funds tracked by Wall St. Rank hold WOOD as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining iShares Global Timber & Forestry ETF position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 193 iShares Global Timber & Forestry ETF shares in Q4 2019, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s iShares Global Timber & Forestry ETF position peaked at $112K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.