Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,459
| Closed | -$816K | – | 5032 |
|
|
2024
Q3 | $816K | Buy |
21,459
+907
| +4% | +$34.5K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $735K | Buy |
20,552
+1,840
| +10% | +$65.8K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $720K | Buy |
18,712
+7,646
| +69% | +$294K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $423K | Buy |
11,066
+2,121
| +24% | +$81K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $341K | Buy |
+8,945
| New | +$341K | ﹤0.01% | 2677 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$12K | – | 5738 |
|
|
2022
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 4670 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$2K | – | 5678 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 5240 |
|
|
2014
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 5170 |
|