Fidelity Investments’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 | $11.8K | Buy |
294
+159
| +118% | +$6.39K | ﹤0.01% | 4479 |
|
2025
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 4706 |
|
2024
Q3 | – | Sell |
-1
| Closed | -$36 | – | 5748 |
|
2024
Q2 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 5098 |
|
2024
Q1 | – | Sell |
-101
| Closed | -$3.86K | – | 5741 |
|
2023
Q4 | $3.86K | Buy |
+101
| New | +$3.86K | ﹤0.01% | 4515 |
|
2023
Q3 | – | Sell |
-373
| Closed | -$14.7K | – | 5544 |
|
2023
Q2 | $14.7K | Buy |
373
+343
| +1,143% | +$13.6K | ﹤0.01% | 3995 |
|
2023
Q1 | $1.26K | Buy |
30
+29
| +2,900% | +$1.22K | ﹤0.01% | 4711 |
|
2022
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 4970 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 5440 |
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5516 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4970 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5083 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4923 |
|
2018
Q4 | – | Sell |
-243
| Closed | -$7K | – | 4205 |
|
2018
Q3 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 3188 |
|