Osaic Holdings’s iShares Emergent Food and AgTech Multisector ETF IVEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4K | Buy |
+1,499
| New | +$32.4K | ﹤0.01% | 5008 |
|
|
2025
Q1 | – | Sell |
-1,811
| Closed | -$35.7K | – | 7374 |
|
|
2024
Q4 | $35.7K | Sell |
1,811
-52
| -3% | -$1.02K | ﹤0.01% | 4912 |
|
|
2024
Q3 | $39.2K | Sell |
1,863
-218
| -10% | -$4.59K | ﹤0.01% | 4885 |
|
|
2024
Q2 | $39K | Buy |
2,081
+2,035
| +4,424% | +$38.2K | ﹤0.01% | 4843 |
|
|
2024
Q1 | $933 | Hold |
46
| – | – | ﹤0.01% | 6522 |
|
|
2023
Q4 | $895 | Hold |
46
| – | – | ﹤0.01% | 6638 |
|
|
2023
Q3 | $856 | Sell |
46
-400
| -90% | -$7.44K | ﹤0.01% | 6713 |
|
|
2023
Q2 | $8.74K | Hold |
446
| – | – | ﹤0.01% | 5995 |
|
|
2023
Q1 | $9.35K | Hold |
446
| – | – | ﹤0.01% | 5977 |
|
|
2022
Q4 | $9K | Hold |
446
| – | – | ﹤0.01% | 5976 |
|
|
2022
Q3 | $8K | Buy |
446
+400
| +870% | +$7.18K | ﹤0.01% | 6096 |
|
|
2022
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 6991 |
|