US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,644
| Closed | -$190K | – | 4070 |
|
|
2023
Q2 | $190K | Hold |
2,644
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q1 | $189K | Hold |
2,644
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q4 | $192K | Hold |
2,644
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q3 | $173K | Sell |
2,644
-341
| -11% | -$22.3K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $222K | Buy |
2,985
+2,245
| +303% | +$167K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $66K | Buy |
+740
| New | +$66K | ﹤0.01% | 2472 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 3677 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3212 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3177 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3209 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$7K | – | 3682 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3184 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$138K | – | 3637 |
|
|
2014
Q4 | $138K | Hold |
2,600
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q3 | $128K | Hold |
2,600
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q2 | $137K | Sell |
2,600
-250
| -9% | -$13.2K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $148K | Hold |
2,850
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q4 | $151K | Buy |
2,850
+250
| +10% | +$13.2K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $128K | Hold |
2,600
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q2 | $118K | Buy |
+2,600
| New | +$118K | ﹤0.01% | 1938 |
|