Old Mission Capital’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 | – | Sell |
-8,020
| Closed | -$297K | – | 1275 |
|
|
2025
Q1 | $297K | Buy |
+8,020
| New | +$297K | ﹤0.01% | 752 |
|
|
2024
Q3 | – | Sell |
-29,346
| Closed | -$1.05M | – | 1160 |
|
|
2024
Q2 | $1.05M | Buy |
29,346
+14,396
| +96% | +$515K | 0.02% | 342 |
|
|
2024
Q1 | $576K | Buy |
+14,950
| New | +$576K | 0.01% | 547 |
|
|
2023
Q4 | – | Sell |
-16,011
| Closed | -$610K | – | 1265 |
|
|
2023
Q3 | $610K | Sell |
16,011
-90,009
| -85% | -$3.43M | 0.01% | 509 |
|
|
2023
Q2 | $4.19M | Buy |
106,020
+68,717
| +184% | +$2.72M | 0.09% | 102 |
|
|
2023
Q1 | $1.57M | Sell |
37,303
-206,272
| -85% | -$8.68M | 0.03% | 270 |
|
|
2022
Q4 | $10.4M | Buy |
+243,575
| New | +$10.4M | 0.3% | 48 |
|
|
2022
Q3 | – | Sell |
-6,386
| Closed | -$250K | – | 1339 |
|
|
2022
Q2 | $250K | Buy |
+6,386
| New | +$250K | 0.01% | 893 |
|