Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,690
| Closed | -$347K | – | 1833 |
|
|
2024
Q2 | $347K | Sell |
9,690
-160
| -2% | -$5.73K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $379K | Sell |
9,850
-1,950
| -17% | -$75.1K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $451K | Sell |
11,800
-275
| -2% | -$10.5K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $460K | Sell |
12,075
-340
| -3% | -$12.9K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $491K | Sell |
12,415
-4,610
| -27% | -$182K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $716K | Hold |
17,025
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $730K | Hold |
17,025
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $666K | Hold |
17,025
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $667K | Buy |
+17,025
| New | +$667K | ﹤0.01% | 1233 |
|