Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,150
| Closed | -$217K | – | 3251 |
|
|
2023
Q1 | $217K | Hold |
5,150
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q4 | $221K | Hold |
5,150
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q3 | $202K | Sell |
5,150
-2,276
| -31% | -$89.3K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $291K | Buy |
7,426
+2,276
| +44% | +$89.2K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $245K | Buy |
+5,150
| New | +$245K | ﹤0.01% | 3291 |
|
|
2015
Q2 | – | Sell |
-73,974
| Closed | -$1.92M | – | 4284 |
|
|
2015
Q1 | $1.92M | Hold |
73,974
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q4 | $1.96M | Sell |
73,974
-313
| -0.4% | -$8.31K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $1.98M | Buy |
74,287
+313
| +0.4% | +$8.35K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $2.07M | Buy |
+73,974
| New | +$2.07M | ﹤0.01% | 2316 |
|