Northern Trust’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,980
| Closed | -$279K | – | 4435 |
|
|
2024
Q2 | $279K | Buy |
+3,980
| New | +$279K | ﹤0.01% | 3733 |
|
|
2024
Q1 | – | Sell |
-6,351
| Closed | -$484K | – | 4457 |
|
|
2023
Q4 | $484K | Sell |
6,351
-550
| -8% | -$41.9K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $543K | Hold |
6,901
| – | – | ﹤0.01% | 3490 |
|
|
2023
Q2 | $564K | Hold |
6,901
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q1 | $599K | Hold |
6,901
| – | – | ﹤0.01% | 3391 |
|
|
2022
Q4 | $592K | Hold |
6,901
| – | – | ﹤0.01% | 3442 |
|
|
2022
Q3 | $556K | Buy |
6,901
+550
| +9% | +$44.3K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $549K | Hold |
6,351
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q1 | $664K | Hold |
6,351
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q4 | $606K | Hold |
6,351
| – | – | ﹤0.01% | 3741 |
|
|
2021
Q3 | $579K | Buy |
6,351
+1,673
| +36% | +$153K | ﹤0.01% | 3716 |
|
|
2021
Q2 | $426K | Buy |
4,678
+327
| +8% | +$29.8K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $382K | Buy |
4,351
+200
| +5% | +$17.6K | ﹤0.01% | 3908 |
|
|
2020
Q4 | $323K | Sell |
4,151
-107
| -3% | -$8.33K | ﹤0.01% | 3836 |
|
|
2020
Q3 | $287K | Sell |
4,258
-735
| -15% | -$49.5K | ﹤0.01% | 3730 |
|
|
2020
Q2 | $300K | Hold |
4,993
| – | – | ﹤0.01% | 3662 |
|
|
2020
Q1 | $256K | Sell |
4,993
-13
| -0.3% | -$667 | ﹤0.01% | 3618 |
|
|
2019
Q4 | $344K | Buy |
5,006
+13
| +0.3% | +$893 | ﹤0.01% | 3648 |
|
|
2019
Q3 | $329K | Hold |
4,993
| – | – | ﹤0.01% | 3642 |
|
|
2019
Q2 | $333K | Sell |
4,993
-107
| -2% | -$7.14K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $318K | Hold |
5,100
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q4 | $290K | Hold |
5,100
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q3 | $335K | Buy |
5,100
+1,338
| +36% | +$87.9K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $234K | Hold |
3,762
| – | – | ﹤0.01% | 3809 |
|
|
2018
Q1 | $233K | Hold |
3,762
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q4 | $232K | Sell |
3,762
-6,150
| -62% | -$379K | ﹤0.01% | 3768 |
|
|
2017
Q3 | $585K | Buy |
9,912
+5,150
| +108% | +$304K | ﹤0.01% | 3541 |
|
|
2017
Q2 | $262K | Sell |
4,762
-150
| -3% | -$8.25K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $262K | Sell |
4,912
-1
| -0% | -$53 | ﹤0.01% | 3709 |
|
|
2016
Q4 | $252K | Buy |
4,913
+572
| +13% | +$29.3K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $217K | Buy |
+4,341
| New | +$217K | ﹤0.01% | 3713 |
|
|
2016
Q2 | – | Sell |
-5,757
| Closed | -$268K | – | 4255 |
|
|
2016
Q1 | $268K | Buy |
+5,757
| New | +$268K | ﹤0.01% | 3632 |
|
|
2015
Q4 | – | Sell |
-16,797
| Closed | -$770K | – | 4300 |
|
|
2015
Q3 | $770K | Buy |
16,797
+1,453
| +9% | +$66.6K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $845K | Buy |
15,344
+1,104
| +8% | +$60.8K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $764K | Hold |
14,240
| – | – | ﹤0.01% | 3487 |
|
|
2014
Q4 | $748K | Hold |
14,240
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q3 | $753K | Buy |
14,240
+2,690
| +23% | +$142K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $635K | Buy |
11,550
+2,150
| +23% | +$118K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $511K | Sell |
9,400
-9,950
| -51% | -$541K | ﹤0.01% | 3544 |
|
|
2013
Q4 | $1.05M | Sell |
19,350
-418
| -2% | -$22.8K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $1.02M | Buy |
19,768
+138
| +0.7% | +$7.09K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $1.01M | Buy |
+19,630
| New | +$1.01M | ﹤0.01% | 3266 |
|