Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
7,628
-146
| -2% | -$5.88K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $288K | Sell |
7,774
-2,093
| -21% | -$77.5K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $350K | Sell |
9,867
-1,794
| -15% | -$63.6K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $444K | Sell |
11,661
-5,614
| -32% | -$214K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $618K | Sell |
17,275
-4,197
| -20% | -$150K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $827K | Sell |
21,472
-3,148
| -13% | -$121K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $940K | Buy |
24,620
+5,864
| +31% | +$224K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $714K | Sell |
18,756
-5,047
| -21% | -$192K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $940K | Buy |
23,803
+824
| +4% | +$32.5K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $966 | Sell |
22,979
-7,064
| -24% | -$297 | ﹤0.01% | 2073 |
|
|
2022
Q4 | $1.29M | Sell |
30,043
-14,127
| -32% | -$605K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $1.73M | Buy |
44,170
+137
| +0.3% | +$5.36K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.73M | Buy |
44,033
+2,899
| +7% | +$114K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.96M | Buy |
41,134
+12,379
| +43% | +$589K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $1.18M | Buy |
28,755
+17,939
| +166% | +$733K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $421K | Sell |
10,816
-847
| -7% | -$33K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $461K | Buy |
11,663
+3,320
| +40% | +$131K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $333K | Sell |
8,343
-1,635
| -16% | -$65.3K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $340K | Sell |
9,978
-66,248
| -87% | -$2.26M | ﹤0.01% | 2468 |
|
|
2020
Q3 | $2.19M | Buy |
76,226
+426
| +0.6% | +$12.3K | 0.01% | 1041 |
|
|
2020
Q2 | $1.89M | Buy |
+75,800
| New | +$1.89M | 0.01% | 1066 |
|