William Blair & Company’s Invesco MSCI Global Timber ETF CUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02K | Sell |
300
-100
| -25% | -$3.01K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $12.3K | Hold |
400
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $12.7K | Sell |
400
-88
| -18% | -$2.79K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $17.5K | Buy |
488
+88
| +22% | +$3.15K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $13.1K | Hold |
400
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q1 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q4 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q2 | $11.8K | Hold |
400
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q1 | $11.9K | Hold |
400
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q4 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1559 |
|