Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,770
| Closed | -$351K | – | 835 |
|
|
2021
Q1 | $351K | Sell |
8,770
-1,090
| -11% | -$43.6K | 0.01% | 580 |
|
|
2020
Q4 | $337K | Sell |
9,860
-1,130
| -10% | -$38.6K | 0.01% | 537 |
|
|
2020
Q3 | $316K | Sell |
10,990
-2,400
| -18% | -$69K | 0.01% | 503 |
|
|
2020
Q2 | $333K | Hold |
13,390
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $295K | Buy |
13,390
+420
| +3% | +$9.25K | 0.01% | 460 |
|
|
2019
Q4 | $375K | Buy |
+12,970
| New | +$375K | 0.01% | 455 |
|