Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,075
| Closed | -$433K | – | 3776 |
|
|
2016
Q4 | $433K | Buy |
+8,075
| New | +$433K | 0.01% | 1644 |
|
|
2016
Q3 | – | Sell |
-8,790
| Closed | -$398K | – | 3503 |
|
|
2016
Q2 | $398K | Sell |
8,790
-4,273
| -33% | -$193K | 0.01% | 1575 |
|
|
2016
Q1 | $612K | Buy |
13,063
+4,268
| +49% | +$200K | 0.02% | 985 |
|
|
2015
Q4 | $420K | Sell |
8,795
-8,428
| -49% | -$402K | 0.01% | 1386 |
|
|
2015
Q3 | $767K | Buy |
+17,223
| New | +$767K | 0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-9,802
| Closed | -$535K | – | 3245 |
|
|
2015
Q1 | $535K | Buy |
+9,802
| New | +$535K | 0.01% | 1007 |
|