Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63
| Closed | -$2K | – | 830 |
|
|
2022
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $2K | Buy |
63
+1
| +2% | +$32 | ﹤0.01% | 761 |
|
|
2021
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $2K | Buy |
62
+1
| +2% | +$32 | ﹤0.01% | 698 |
|
|
2020
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $1K | Buy |
61
+1
| +2% | +$16 | ﹤0.01% | 666 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 643 |
|