HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,931
| Closed | -$268K | – | 3507 |
|
|
2024
Q1 | $268K | Sell |
6,931
-1,198
| -15% | -$46.3K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $310K | Sell |
8,129
-10,166
| -56% | -$388K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $695K | Sell |
18,295
-945
| -5% | -$35.9K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $761K | Sell |
19,240
-3,102
| -14% | -$123K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $935K | Sell |
22,342
-2,417
| -10% | -$101K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.06M | Sell |
24,759
-1,778
| -7% | -$75.8K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.04M | Sell |
26,537
-183
| -0.7% | -$7.17K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $1.05M | Buy |
26,720
+1,920
| +8% | +$75.4K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.18M | Buy |
+24,800
| New | +$1.18M | ﹤0.01% | 1659 |
|
|
2016
Q4 | – | Sell |
-18,686
| Closed | -$446K | – | 1987 |
|
|
2016
Q3 | $446K | Buy |
+18,686
| New | +$446K | 0.01% | 1291 |
|