Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Global Timber & Forest (WOOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 28,504 | -6,847 | -19.4% | 0.07% | $2.1M | $72.01 |
| 2025 Q3 | ADDED | 35,351 | +28,622 | +425.4% | 0.11% | $2.6M | $72.33 |
| 2025 Q1 | REDUCED | 6,729 | -40,888 | -85.9% | 0.02% | $508K | $73.56 |
| 2024 Q4 | ADDED | 47,617 | +43,205 | +979.3% | 0.14% | $3.6M | $74.45 |
| 2024 Q3 | ADDED | 4,412 | +1,248 | +39.4% | 0.02% | $380K | $83.68 |
| 2022 Q3 | UNCHANGED | 3,164 | — | 0% | 0.01% | $207K | $61.32 |
| 2022 Q2 | UNCHANGED | 3,164 | — | 0% | 0.01% | $235K | $69.74 |
| 2022 Q1 | REDUCED | 3,164 | -7,604 | -70.6% | 0.01% | $283K | $82.24 |
| 2021 Q2 | UNCHANGED | 10,768 | — | 0% | 0.05% | $918K | $79.68 |
| 2021 Q1 | ADDED | 10,768 | +4,939 | +84.7% | 0.05% | $918K | $77.50 |
As of 2025 Q4 — sorted by position size