IAM Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,581
| Closed | -$898K | – | 104 |
|
|
2023
Q3 | $898K | Sell |
23,581
-317
| -1% | -$12.1K | 0.31% | 47 |
|
|
2023
Q2 | $944K | Sell |
23,898
-3,439
| -13% | -$136K | 0.32% | 44 |
|
|
2023
Q1 | $1.15M | Sell |
27,337
-3,957
| -13% | -$166K | 0.4% | 41 |
|
|
2022
Q4 | $1.34M | Sell |
31,294
-992
| -3% | -$42.5K | 0.49% | 30 |
|
|
2022
Q3 | $1.26M | Buy |
32,286
+25,507
| +376% | +$999K | 0.53% | 26 |
|
|
2022
Q2 | $266K | Buy |
+6,779
| New | +$266K | 0.11% | 69 |
|