Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,387
| Closed | -$281K | – | 3311 |
|
|
2023
Q3 | $281K | Sell |
7,387
-308
| -4% | -$11.7K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $304K | Buy |
7,695
+269
| +4% | +$10.6K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $312K | Sell |
7,426
-950
| -11% | -$39.9K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $359K | Sell |
8,376
-3,231
| -28% | -$138K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $454K | Buy |
11,607
+1,096
| +10% | +$42.9K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $412K | Buy |
10,511
+2,783
| +36% | +$109K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $368K | Buy |
+7,728
| New | +$368K | ﹤0.01% | 2372 |
|
|
2015
Q1 | – | Sell |
-12,985
| Closed | -$345K | – | 1453 |
|
|
2014
Q4 | $345K | Sell |
12,985
-200
| -2% | -$5.31K | 0.01% | 952 |
|
|
2014
Q3 | $352K | Buy |
13,185
+135
| +1% | +$3.6K | 0.01% | 1008 |
|
|
2014
Q2 | $365K | Buy |
13,050
+400
| +3% | +$11.2K | 0.01% | 913 |
|
|
2014
Q1 | $347K | Buy |
12,650
+800
| +7% | +$21.9K | 0.01% | 890 |
|
|
2013
Q4 | $326K | Buy |
11,850
+1,300
| +12% | +$35.8K | 0.01% | 842 |
|
|
2013
Q3 | $275K | Buy |
10,550
+2,800
| +36% | +$73K | 0.01% | 883 |
|
|
2013
Q2 | $202K | Buy |
+7,750
| New | +$202K | 0.01% | 963 |
|