Farrell Financial’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 | $439K | Sell |
10,900
-92
| -0.8% | -$3.7K | 0.29% | 50 |
|
|
2025
Q1 | $408K | Sell |
10,992
-140
| -1% | -$5.19K | 0.3% | 49 |
|
|
2024
Q4 | $394K | Buy |
11,132
+143
| +1% | +$5.07K | 0.28% | 50 |
|
|
2024
Q3 | $404K | Sell |
10,989
-94
| -0.8% | -$3.46K | 0.29% | 50 |
|
|
2024
Q2 | $397K | Buy |
11,083
+74
| +0.7% | +$2.65K | 0.31% | 47 |
|
|
2024
Q1 | $424K | Buy |
11,009
+342
| +3% | +$13.2K | 0.35% | 46 |
|
|
2023
Q4 | $409K | Buy |
+10,667
| New | +$409K | 0.41% | 43 |
|