Advisory Services Network’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,236
| Closed | -$52K | – | 3585 |
|
|
2023
Q1 | $52K | Hold |
1,236
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $53K | Buy |
+1,236
| New | +$53K | ﹤0.01% | 1943 |
|
|
2022
Q2 | – | Sell |
-14,071
| Closed | -$669K | – | 1512 |
|
|
2022
Q1 | $669K | Buy |
+14,071
| New | +$669K | 0.02% | 788 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$2K | – | 3306 |
|
|
2019
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2K | Sell |
79
-82
| -51% | -$2.08K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q4 | $4K | Buy |
161
+2
| +1% | +$50 | ﹤0.01% | 2153 |
|
|
2018
Q3 | $5K | Hold |
159
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q2 | $5K | Buy |
159
+1
| +0.6% | +$31 | ﹤0.01% | 2048 |
|
|
2018
Q1 | $5K | Hold |
158
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $5K | Buy |
158
+1
| +0.6% | +$32 | ﹤0.01% | 2129 |
|
|
2017
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $4K | Buy |
157
+2
| +1% | +$51 | ﹤0.01% | 1929 |
|
|
2017
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1827 |
|