Geneos Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,000
| Closed | -$112K | – | 2222 |
|
2017
Q3 | $112K | Hold |
4,000
| – | – | 0.01% | 668 |
|
2017
Q2 | $105K | Hold |
4,000
| – | – | 0.01% | 665 |
|
2017
Q1 | $104K | Hold |
4,000
| – | – | 0.01% | 651 |
|
2016
Q4 | $99K | Hold |
4,000
| – | – | 0.01% | 621 |
|
2016
Q3 | $95K | Hold |
4,000
| – | – | 0.01% | 618 |
|
2016
Q2 | $92K | Hold |
4,000
| – | – | 0.01% | 615 |
|
2016
Q1 | $89K | Buy |
+4,000
| New | +$89K | 0.01% | 623 |
|