Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2033 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2557 |
|