Osaic Holdings’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 | $123K | Sell |
3,197
-4,565
| -59% | -$175K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $288K | Sell |
7,762
-61,617
| -89% | -$2.29M | ﹤0.01% | 3337 |
|
|
2024
Q4 | $2.46M | Buy |
69,379
+66,443
| +2,263% | +$2.35M | 0.01% | 1504 |
|
|
2024
Q3 | $112K | Sell |
2,936
-303
| -9% | -$11.5K | ﹤0.01% | 4139 |
|
|
2024
Q2 | $116K | Sell |
3,239
-4,180
| -56% | -$150K | ﹤0.01% | 4007 |
|
|
2024
Q1 | $286K | Sell |
7,419
-58,333
| -89% | -$2.25M | ﹤0.01% | 3377 |
|
|
2023
Q4 | $2.51M | Buy |
65,752
+50,344
| +327% | +$1.92M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $587K | Sell |
15,408
-3,989
| -21% | -$152K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $766K | Sell |
19,397
-8,383
| -30% | -$331K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $1.17M | Buy |
27,780
+898
| +3% | +$37.8K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $1.15M | Sell |
26,882
-1,209
| -4% | -$51.8K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $1.1M | Buy |
28,091
+6,209
| +28% | +$243K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $858K | Buy |
21,882
+8,690
| +66% | +$341K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $627K | Buy |
13,192
+12,854
| +3,803% | +$611K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $14K | Buy |
338
+1
| +0.3% | +$41 | ﹤0.01% | 6014 |
|
|
2021
Q3 | $14K | Hold |
337
| – | – | ﹤0.01% | 6014 |
|
|
2021
Q2 | $14K | Buy |
337
+42
| +14% | +$1.75K | ﹤0.01% | 5861 |
|
|
2021
Q1 | $12K | Buy |
+295
| New | +$12K | ﹤0.01% | 5764 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$4K | – | 6216 |
|
|
2020
Q1 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 5398 |
|