Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8080 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8338 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8339 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8349 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8284 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8080 |
|
|
2023
Q2 | – | Sell |
-51
| Closed | -$2.15K | – | 7878 |
|
|
2023
Q1 | $2.15K | Hold |
51
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q4 | $2.19K | Buy |
+51
| New | +$2.19K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7422 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7069 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6598 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6372 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6172 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5960 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5805 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5486 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5538 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5443 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5169 |
|