Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,970
| Closed | -$356K | – | 1320 |
|
|
2019
Q3 | $356K | Hold |
12,970
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $368K | Buy |
12,970
+370
| +3% | +$10.5K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $353K | Hold |
12,600
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $328K | Hold |
12,600
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $374K | Hold |
12,600
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $359K | Hold |
12,600
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $364K | Hold |
12,600
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $370K | Buy |
12,600
+2,730
| +28% | +$80.2K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $278K | Hold |
9,870
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $260K | Sell |
9,870
-10,240
| -51% | -$270K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $524K | Hold |
20,110
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q4 | $502K | Buy |
20,110
+2,100
| +12% | +$52.4K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $430K | Buy |
18,010
+270
| +2% | +$6.45K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $410K | Sell |
17,740
-840
| -5% | -$19.4K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $415K | Hold |
18,580
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q4 | $417K | Buy |
18,580
+6,780
| +57% | +$152K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $255K | Sell |
11,800
-380
| -3% | -$8.21K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $327K | Sell |
12,180
-3,560
| -23% | -$95.6K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $408K | Buy |
15,740
+640
| +4% | +$16.6K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $401K | Buy |
15,100
+850
| +6% | +$22.6K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $380K | Buy |
14,250
+7,230
| +103% | +$193K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $196K | Buy |
7,020
+280
| +4% | +$7.82K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $185K | Buy |
6,740
+400
| +6% | +$11K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $174K | Buy |
+6,340
| New | +$174K | ﹤0.01% | 1232 |
|