Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
26,944
+12,514
| +87% | +$504K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $535K | Sell |
14,430
-4,402
| -23% | -$163K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $667K | Buy |
18,832
+2,645
| +16% | +$93.7K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $616K | Buy |
+16,187
| New | +$616K | ﹤0.01% | 3579 |
|
|
2024
Q2 | – | Sell |
-22,885
| Closed | -$881K | – | 6866 |
|
|
2024
Q1 | $881K | Sell |
22,885
-25,845
| -53% | -$995K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $1.86M | Sell |
48,730
-31,241
| -39% | -$1.19M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $3.04M | Buy |
79,971
+66,825
| +508% | +$2.54M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $519K | Buy |
+13,146
| New | +$519K | ﹤0.01% | 3604 |
|
|
2023
Q1 | – | Sell |
-25,063
| Closed | -$1.07M | – | 6610 |
|
|
2022
Q4 | $1.07M | Buy |
+25,063
| New | +$1.07M | ﹤0.01% | 3138 |
|
|
2022
Q3 | – | Sell |
-39,649
| Closed | -$1.55M | – | 6755 |
|
|
2022
Q2 | $1.55M | Buy |
+39,649
| New | +$1.55M | ﹤0.01% | 2974 |
|
|
2022
Q1 | – | Sell |
-50,943
| Closed | -$2.08M | – | 7162 |
|
|
2021
Q4 | $2.08M | Buy |
50,943
+11,969
| +31% | +$489K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $1.52M | Buy |
+38,974
| New | +$1.52M | ﹤0.01% | 3313 |
|
|
2020
Q2 | – | Sell |
-21,278
| Closed | -$469K | – | 5336 |
|
|
2020
Q1 | $469K | Sell |
21,278
-2,729
| -11% | -$60.2K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $695K | Buy |
24,007
+2,848
| +13% | +$82.4K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $581K | Sell |
21,159
-12,293
| -37% | -$338K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $948K | Buy |
33,452
+17,516
| +110% | +$496K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $446K | Buy |
15,936
+7,971
| +100% | +$223K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $207K | Buy |
+7,965
| New | +$207K | ﹤0.01% | 3830 |
|
|
2018
Q1 | – | Sell |
-12,433
| Closed | -$365K | – | 4437 |
|
|
2017
Q4 | $365K | Buy |
12,433
+2,431
| +24% | +$71.4K | ﹤0.01% | 3022 |
|
|
2017
Q3 | $281K | Buy |
+10,002
| New | +$281K | ﹤0.01% | 3036 |
|
|
2016
Q4 | – | Sell |
-22,819
| Closed | -$545K | – | 4122 |
|
|
2016
Q3 | $545K | Buy |
+22,819
| New | +$545K | ﹤0.01% | 2377 |
|
|
2016
Q2 | – | Sell |
-33,973
| Closed | -$760K | – | 3933 |
|
|
2016
Q1 | $760K | Buy |
+33,973
| New | +$760K | ﹤0.01% | 1977 |
|
|
2015
Q4 | – | Sell |
-58,104
| Closed | -$1.26M | – | 4318 |
|
|
2015
Q3 | $1.26M | Buy |
58,104
+46,357
| +395% | +$1M | ﹤0.01% | 2023 |
|
|
2015
Q2 | $315K | Buy |
+11,747
| New | +$315K | ﹤0.01% | 2809 |
|