MML Investors Services’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
Q3 | – | Sell |
-5,735
| Closed | -$227K | – | 2389 |
|
2023
Q2 | $227K | Sell |
5,735
-1,441
| -20% | -$57K | ﹤0.01% | 2100 |
|
2023
Q1 | $302K | Sell |
7,176
-78,963
| -92% | -$3.32M | ﹤0.01% | 1672 |
|
2022
Q4 | $3.69M | Buy |
86,139
+1,577
| +2% | +$67.6K | 0.02% | 601 |
|
2022
Q3 | $3.31M | Buy |
84,562
+5,471
| +7% | +$214K | 0.03% | 570 |
|
2022
Q2 | $3.1M | Buy |
+79,091
| New | +$3.1M | 0.02% | 582 |
|