Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-332
| Closed | -$13K | – | 713 |
|
|
2021
Q3 | $13K | Hold |
332
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $13K | Hold |
332
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $13K | Buy |
332
+62
| +23% | +$2.43K | ﹤0.01% | 579 |
|
|
2020
Q4 | $9K | Buy |
270
+108
| +67% | +$3.6K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $5K | Buy |
162
+27
| +20% | +$833 | ﹤0.01% | 517 |
|
|
2020
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 474 |
|