Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,936
| Closed | -$341K | – | 3746 |
|
|
2017
Q2 | $341K | Sell |
12,936
-1,503
| -10% | -$39.6K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $376K | Buy |
14,439
+4,477
| +45% | +$117K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $249K | Buy |
+9,962
| New | +$249K | ﹤0.01% | 3562 |
|
|
2014
Q4 | – | Sell |
-5,298
| Closed | -$141K | – | 4404 |
|
|
2014
Q3 | $141K | Sell |
5,298
-465
| -8% | -$12.4K | ﹤0.01% | 3534 |
|
|
2014
Q2 | $161K | Hold |
5,763
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q1 | $158K | Hold |
5,763
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q4 | $158K | Sell |
5,763
-507
| -8% | -$13.9K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $163K | Sell |
6,270
-124
| -2% | -$3.22K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $167K | Buy |
+6,394
| New | +$167K | ﹤0.01% | 3165 |
|