Brinker Capital Investments’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 |
-11,424
| Closed | -$301K | – | 608 |
|
|
2017
Q2 | $301K | Buy |
11,424
+1,647
| +17% | +$43.4K | 0.01% | 259 |
|
|
2017
Q1 | $255K | Buy |
9,777
+732
| +8% | +$19.1K | 0.01% | 260 |
|
|
2016
Q4 | $226K | Buy |
9,045
+2,697
| +42% | +$67.4K | 0.01% | 258 |
|
|
2016
Q3 | $152K | Buy |
6,348
+389
| +7% | +$9.31K | 0.01% | 259 |
|
|
2016
Q2 | $138K | Buy |
5,959
+1,113
| +23% | +$25.8K | 0.01% | 265 |
|
|
2016
Q1 | $108K | Buy |
4,846
+868
| +22% | +$19.3K | ﹤0.01% | 277 |
|
|
2015
Q4 | $89K | Sell |
3,978
-8
| -0.2% | -$179 | ﹤0.01% | 313 |
|
|
2015
Q3 | $86K | Buy |
3,986
+235
| +6% | +$5.07K | ﹤0.01% | 310 |
|
|
2015
Q2 | $101K | Buy |
3,751
+420
| +13% | +$11.3K | ﹤0.01% | 298 |
|
|
2015
Q1 | $86K | Buy |
3,331
+987
| +42% | +$25.5K | ﹤0.01% | 295 |
|
|
2014
Q4 | $62K | Buy |
2,344
+2,067
| +746% | +$54.7K | ﹤0.01% | 296 |
|
|
2014
Q3 | $7K | Buy |
277
+76
| +38% | +$1.92K | ﹤0.01% | 348 |
|
|
2014
Q2 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 351 |
|