FTUS
IVEG
Flow Traders U.S.’s iShares Emergent Food and AgTech Multisector ETF IVEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,412
| Closed | -$514K | – | 1040 |
|
|
2024
Q2 | $514K | Buy |
27,412
+8,758
| +47% | +$164K | 0.03% | 533 |
|
|
2024
Q1 | $378K | Buy |
18,654
+2,533
| +16% | +$51.3K | 0.02% | 536 |
|
|
2023
Q4 | $314K | Buy |
16,121
+314
| +2% | +$6.12K | 0.01% | 601 |
|
|
2023
Q3 | $294K | Sell |
15,807
-9,202
| -37% | -$171K | 0.01% | 613 |
|
|
2023
Q2 | $490K | Sell |
25,009
-13,425
| -35% | -$263K | 0.02% | 506 |
|
|
2023
Q1 | $806K | Sell |
38,434
-4,922
| -11% | -$103K | 0.03% | 379 |
|
|
2022
Q4 | $888K | Buy |
+43,356
| New | +$888K | 0.04% | 323 |
|