Mariner’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
Q1 | – | Sell |
-7,450
| Closed | -$264K | – | 3595 |
|
|
2024
Q4 | $264K | Sell |
7,450
-3,487
| -32% | -$124K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $416K | Sell |
10,937
-9,551
| -47% | -$363K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $733K | Buy |
20,488
+726
| +4% | +$26K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $761K | Sell |
19,762
-6,810
| -26% | -$262K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.01M | Sell |
26,572
-9,834
| -27% | -$376K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.39M | Sell |
36,406
-1,865
| -5% | -$71K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.51M | Sell |
38,271
-3,936
| -9% | -$156K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $1.78M | Buy |
42,207
+576
| +1% | +$24.2K | 0.01% | 1008 |
|
|
2022
Q4 | $1.78M | Buy |
41,631
+3,140
| +8% | +$135K | 0.01% | 980 |
|
|
2022
Q3 | $1.51M | Buy |
38,491
+3,803
| +11% | +$149K | 0.01% | 883 |
|
|
2022
Q2 | $1.36M | Buy |
34,688
+18,494
| +114% | +$725K | 0.01% | 820 |
|
|
2022
Q1 | $770K | Buy |
+16,194
| New | +$770K | ﹤0.01% | 1011 |
|
|
2014
Q1 | – | Sell |
-331,863
| Closed | -$9.12M | – | 373 |
|
|
2013
Q4 | $9.12M | Buy |
+331,863
| New | +$9.12M | 1.14% | 23 |
|