Global Retirement Partners’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 | $64.6K | Buy |
+1,606
| New | +$64.6K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $59.6K | Sell |
1,682
-39
| -2% | -$1.38K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $65.5K | Sell |
1,721
-224
| -12% | -$8.52K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $69.6K | Sell |
1,945
-30
| -2% | -$1.07K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $76.1K | Hold |
1,975
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $72.2K | Buy |
1,975
+26
| +1% | +$950 | ﹤0.01% | 1198 |
|
|
2023
Q3 | $72.4K | Sell |
1,949
-93
| -5% | -$3.45K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $80.7K | Buy |
2,042
+18
| +0.9% | +$711 | ﹤0.01% | 1039 |
|
|
2023
Q1 | $81.5K | Buy |
2,024
+88
| +5% | +$3.55K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $83K | Buy |
1,936
+15
| +0.8% | +$643 | 0.01% | 873 |
|
|
2022
Q3 | $84K | Sell |
1,921
-7,369
| -79% | -$322K | 0.01% | 838 |
|
|
2022
Q2 | $364K | Buy |
9,290
+48
| +0.5% | +$1.88K | 0.03% | 413 |
|
|
2022
Q1 | $411K | Buy |
+9,242
| New | +$411K | 0.03% | 389 |
|
|
2021
Q4 | – | Sell |
-9,862
| Closed | -$384K | – | 1738 |
|
|
2021
Q3 | $384K | Sell |
9,862
-1,661
| -14% | -$64.7K | 0.04% | 345 |
|
|
2021
Q2 | $455K | Sell |
11,523
-270
| -2% | -$10.7K | 0.05% | 305 |
|
|
2021
Q1 | $472K | Sell |
11,793
-574
| -5% | -$23K | 0.06% | 267 |
|
|
2020
Q4 | $422K | Buy |
12,367
+97
| +0.8% | +$3.31K | 0.05% | 260 |
|
|
2020
Q3 | $353K | Sell |
12,270
-268
| -2% | -$7.71K | 0.05% | 275 |
|
|
2020
Q2 | $312K | Sell |
12,538
-263
| -2% | -$6.55K | 0.05% | 285 |
|
|
2020
Q1 | $282K | Sell |
12,801
-60
| -0.5% | -$1.32K | 0.05% | 264 |
|
|
2019
Q4 | $372K | Buy |
12,861
+107
| +0.8% | +$3.1K | 0.06% | 271 |
|
|
2019
Q3 | $350K | Sell |
12,754
-566
| -4% | -$15.5K | 0.06% | 268 |
|
|
2019
Q2 | $378K | Sell |
13,320
-1,193
| -8% | -$33.9K | 0.07% | 228 |
|
|
2019
Q1 | $406K | Sell |
14,513
-192
| -1% | -$5.37K | 0.1% | 184 |
|
|
2018
Q4 | $382K | Buy |
14,705
+334
| +2% | +$8.68K | 0.1% | 203 |
|
|
2018
Q3 | $426K | Sell |
14,371
-26
| -0.2% | -$771 | 0.1% | 187 |
|
|
2018
Q2 | $410K | Buy |
14,397
+2,586
| +22% | +$73.6K | 0.1% | 187 |
|
|
2018
Q1 | $341K | Buy |
11,811
+508
| +4% | +$14.7K | 0.09% | 206 |
|
|
2017
Q4 | $332K | Buy |
11,303
+8,359
| +284% | +$246K | 0.09% | 195 |
|
|
2017
Q3 | $83K | Buy |
+2,944
| New | +$83K | 0.03% | 345 |
|