Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
29,123
-2,326
| -7% | -$93.6K | ﹤0.01% | 4359 |
|
|
2025
Q1 | $1.17M | Sell |
31,449
-20,606
| -40% | -$764K | ﹤0.01% | 4269 |
|
|
2024
Q4 | $1.84M | Sell |
52,055
-24,358
| -32% | -$863K | ﹤0.01% | 3811 |
|
|
2024
Q3 | $2.91M | Buy |
76,413
+1,067
| +1% | +$40.6K | ﹤0.01% | 3592 |
|
|
2024
Q2 | $2.7M | Sell |
75,346
-17,623
| -19% | -$631K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $3.58M | Sell |
92,969
-39,895
| -30% | -$1.54M | ﹤0.01% | 3323 |
|
|
2023
Q4 | $5.07M | Sell |
132,864
-10,138
| -7% | -$387K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $5.44M | Sell |
143,002
-6,888
| -5% | -$262K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $5.92M | Sell |
149,890
-72,599
| -33% | -$2.87M | ﹤0.01% | 2729 |
|
|
2023
Q1 | $9.36M | Sell |
222,489
-5,235
| -2% | -$220K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $9.76M | Buy |
227,724
+43,314
| +23% | +$1.86M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $7.22M | Sell |
184,410
-44,326
| -19% | -$1.73M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $8.96M | Buy |
228,736
+138,284
| +153% | +$5.42M | ﹤0.01% | 2407 |
|
|
2022
Q1 | $4.3M | Sell |
90,452
-38,943
| -30% | -$1.85M | ﹤0.01% | 3286 |
|
|
2021
Q4 | $5.29M | Sell |
129,395
-160,737
| -55% | -$6.57M | ﹤0.01% | 3071 |
|
|
2021
Q3 | $11.3M | Buy |
290,132
+46,959
| +19% | +$1.83M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $9.61M | Buy |
243,173
+171,814
| +241% | +$6.79M | ﹤0.01% | 2515 |
|
|
2021
Q1 | $2.86M | Buy |
71,359
+17,823
| +33% | +$713K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $1.83M | Buy |
53,536
+42,146
| +370% | +$1.44M | ﹤0.01% | 3468 |
|
|
2020
Q3 | $328K | Sell |
11,390
-179
| -2% | -$5.16K | ﹤0.01% | 4419 |
|
|
2020
Q2 | $288K | Sell |
11,569
-145
| -1% | -$3.61K | ﹤0.01% | 4475 |
|
|
2020
Q1 | $258K | Buy |
11,714
+773
| +7% | +$17K | ﹤0.01% | 4394 |
|
|
2019
Q4 | $317K | Buy |
10,941
+865
| +9% | +$25.1K | ﹤0.01% | 4574 |
|
|
2019
Q3 | $276K | Sell |
10,076
-230
| -2% | -$6.3K | ﹤0.01% | 4692 |
|
|
2019
Q2 | $293K | Sell |
10,306
-74
| -0.7% | -$2.1K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $291K | Buy |
10,380
+3,619
| +54% | +$101K | ﹤0.01% | 4620 |
|
|
2018
Q4 | $175K | Buy |
6,761
+1,753
| +35% | +$45.4K | ﹤0.01% | 4888 |
|
|
2018
Q3 | $148K | Sell |
5,008
-39,707
| -89% | -$1.17M | ﹤0.01% | 4947 |
|
|
2018
Q2 | $1.27M | Buy |
44,715
+39,844
| +818% | +$1.14M | ﹤0.01% | 3712 |
|
|
2018
Q1 | $140K | Sell |
4,871
-386
| -7% | -$11.1K | ﹤0.01% | 4842 |
|
|
2017
Q4 | $154K | Buy |
5,257
+486
| +10% | +$14.2K | ﹤0.01% | 4756 |
|
|
2017
Q3 | $134K | Buy |
4,771
+135
| +3% | +$3.79K | ﹤0.01% | 4788 |
|
|
2017
Q2 | $123K | Buy |
4,636
+410
| +10% | +$10.9K | ﹤0.01% | 4788 |
|
|
2017
Q1 | $110K | Buy |
4,226
+162
| +4% | +$4.22K | ﹤0.01% | 4855 |
|
|
2016
Q4 | $101K | Buy |
4,064
+2,062
| +103% | +$51.2K | ﹤0.01% | 4856 |
|
|
2016
Q3 | $48K | Buy |
2,002
+130
| +7% | +$3.12K | ﹤0.01% | 4995 |
|
|
2016
Q2 | $44K | Buy |
1,872
+5
| +0.3% | +$118 | ﹤0.01% | 5082 |
|
|
2016
Q1 | $41K | Sell |
1,867
-33,808
| -95% | -$742K | ﹤0.01% | 5045 |
|
|
2015
Q4 | $801K | Buy |
35,675
+12,655
| +55% | +$284K | ﹤0.01% | 3660 |
|
|
2015
Q3 | $498K | Sell |
23,020
-3,462
| -13% | -$74.9K | ﹤0.01% | 3922 |
|
|
2015
Q2 | $711K | Sell |
26,482
-1,493
| -5% | -$40.1K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $726K | Sell |
27,975
-1,961
| -7% | -$50.9K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $795K | Sell |
29,936
-487
| -2% | -$12.9K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $812K | Buy |
30,423
+270
| +0.9% | +$7.21K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $843K | Buy |
30,153
+143
| +0.5% | +$4K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $824K | Buy |
30,010
+2,411
| +9% | +$66.2K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $758K | Sell |
27,599
-1,233
| -4% | -$33.9K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $751K | Sell |
28,832
-18,290
| -39% | -$476K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $1.23M | Buy |
+47,122
| New | +$1.23M | ﹤0.01% | 2936 |
|