Morgan Stanley’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
Q2 | $3.49M | Buy |
86,764
+7,755
| +10% | +$312K | ﹤0.01% | 4350 |
|
|
2025
Q1 | $2.93M | Sell |
79,009
-40,227
| -34% | -$1.49M | ﹤0.01% | 4339 |
|
|
2024
Q4 | $4.22M | Sell |
119,236
-59,755
| -33% | -$2.12M | ﹤0.01% | 4140 |
|
|
2024
Q3 | $6.81M | Sell |
178,991
-1,581
| -0.9% | -$60.1K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $6.46M | Sell |
180,572
-6,327
| -3% | -$226K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $7.2M | Sell |
186,899
-307,803
| -62% | -$11.9M | ﹤0.01% | 3603 |
|
|
2023
Q4 | $18.9M | Buy |
494,702
+270,345
| +120% | +$10.3M | ﹤0.01% | 3396 |
|
|
2023
Q3 | $8.54M | Sell |
224,357
-117,557
| -34% | -$4.48M | ﹤0.01% | 3276 |
|
|
2023
Q2 | $13.5M | Buy |
341,914
+60,467
| +21% | +$2.39M | ﹤0.01% | 2880 |
|
|
2023
Q1 | $11.8M | Sell |
281,447
-42,896
| -13% | -$1.8M | ﹤0.01% | 2989 |
|
|
2022
Q4 | $13.9M | Sell |
324,343
-58,592
| -15% | -$2.51M | ﹤0.01% | 2724 |
|
|
2022
Q3 | $15M | Sell |
382,935
-9,934
| -3% | -$389K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $15.4M | Buy |
392,869
+105,584
| +37% | +$4.14M | ﹤0.01% | 2580 |
|
|
2022
Q1 | $13.7M | Buy |
287,285
+249,389
| +658% | +$11.9M | ﹤0.01% | 2533 |
|
|
2021
Q4 | $1.55M | Buy |
37,896
+10,390
| +38% | +$425K | ﹤0.01% | 4768 |
|
|
2021
Q3 | $1.07M | Sell |
27,506
-83,717
| -75% | -$3.26M | ﹤0.01% | 5006 |
|
|
2021
Q2 | $4.4M | Buy |
111,223
+56,234
| +102% | +$2.22M | ﹤0.01% | 3920 |
|
|
2021
Q1 | $2.2M | Buy |
54,989
+6,585
| +14% | +$263K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $1.65M | Buy |
48,404
+6,900
| +17% | +$235K | ﹤0.01% | 4313 |
|
|
2020
Q3 | $1.19M | Buy |
41,504
+28,104
| +210% | +$809K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $333K | Sell |
13,400
-204
| -1% | -$5.07K | ﹤0.01% | 4814 |
|
|
2020
Q1 | $300K | Buy |
13,604
+12,854
| +1,714% | +$283K | ﹤0.01% | 4671 |
|
|
2019
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 6083 |
|
|
2019
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 5997 |
|
|
2019
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 5919 |
|
|
2019
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 5997 |
|
|
2018
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 6028 |
|
|
2018
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 6110 |
|
|
2018
Q2 | $21K | Buy |
750
+637
| +564% | +$17.8K | ﹤0.01% | 6143 |
|
|
2018
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 6469 |
|
|
2017
Q4 | $3K | Sell |
113
-22
| -16% | -$584 | ﹤0.01% | 6411 |
|
|
2017
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 6328 |
|
|
2017
Q2 | $4K | Sell |
135
-645
| -83% | -$19.1K | ﹤0.01% | 6389 |
|
|
2017
Q1 | $20K | Buy |
780
+758
| +3,445% | +$19.4K | ﹤0.01% | 6092 |
|
|
2016
Q4 | $1K | Sell |
22
-770
| -97% | -$35K | ﹤0.01% | 6462 |
|
|
2016
Q3 | $19K | Sell |
792
-524
| -40% | -$12.6K | ﹤0.01% | 5931 |
|
|
2016
Q2 | $30K | Hold |
1,316
| – | – | ﹤0.01% | 5708 |
|
|
2016
Q1 | $29K | Sell |
1,316
-636
| -33% | -$14K | ﹤0.01% | 5808 |
|
|
2015
Q4 | $44K | Sell |
1,952
-231
| -11% | -$5.21K | ﹤0.01% | 5765 |
|
|
2015
Q3 | $47K | Sell |
2,183
-2,307
| -51% | -$49.7K | ﹤0.01% | 5758 |
|
|
2015
Q2 | $121K | Buy |
4,490
+3
| +0.1% | +$81 | ﹤0.01% | 5487 |
|
|
2015
Q1 | $117K | Buy |
4,487
+2,258
| +101% | +$58.9K | ﹤0.01% | 5468 |
|
|
2014
Q4 | $59K | Sell |
2,229
-724
| -25% | -$19.2K | ﹤0.01% | 5760 |
|
|
2014
Q3 | $79K | Sell |
2,953
-30
| -1% | -$803 | ﹤0.01% | 5567 |
|
|
2014
Q2 | $83K | Sell |
2,983
-447
| -13% | -$12.4K | ﹤0.01% | 5577 |
|
|
2014
Q1 | $94K | Sell |
3,430
-3,066
| -47% | -$84K | ﹤0.01% | 5477 |
|
|
2013
Q4 | $179K | Sell |
6,496
-3,272
| -33% | -$90.2K | ﹤0.01% | 5078 |
|
|
2013
Q3 | $254K | Sell |
9,768
-34,247
| -78% | -$891K | ﹤0.01% | 4744 |
|
|
2013
Q2 | $1.15M | Buy |
+44,015
| New | +$1.15M | ﹤0.01% | 3612 |
|