HUB Investment 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
2022 Q2	–	Sell	-14,772	Closed	-$703K	–	186
2022 Q1	$703K	Sell	14,772 -4,129	-22%	-$196K	0.17%	99
2021 Q4	$773K	Sell	18,901 -86	-0.5%	-$3.52K	0.18%	99
2021 Q3	$739K	Buy	18,987 +875	+5%	+$34.1K	0.18%	100
2021 Q2	$716K	Buy	+18,112	New	+$716K	0.19%	107