Indie Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,925
| Closed | -$267K | – | 103 |
|
|
2024
Q1 | $267K | Sell |
6,925
-1,800
| -21% | -$69.3K | 0.24% | 68 |
|
|
2023
Q4 | $333K | Sell |
8,725
-14,850
| -63% | -$567K | 0.3% | 47 |
|
|
2023
Q3 | $898K | Hold |
23,575
| – | – | 0.9% | 14 |
|
|
2023
Q2 | $931K | Sell |
23,575
-1,500
| -6% | -$59.3K | 1.01% | 12 |
|
|
2023
Q1 | $1.05M | Sell |
25,075
-1,500
| -6% | -$63.1K | 1.23% | 12 |
|
|
2022
Q4 | $1.14M | Sell |
26,575
-500
| -2% | -$21.4K | 1.25% | 10 |
|
|
2022
Q3 | $1.06M | Sell |
27,075
-250
| -0.9% | -$9.79K | 1.09% | 11 |
|
|
2022
Q2 | $1.07M | Buy |
+27,325
| New | +$1.07M | 0.95% | 12 |
|