Parallel Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$308 | – | 3419 |
|
|
2024
Q1 | $308 | Buy |
+8
| New | +$308 | ﹤0.01% | 3107 |
|
|
2022
Q4 | – | Sell |
-210
| Closed | -$8K | – | 3535 |
|
|
2022
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q1 | $4K | Sell |
210
-500
| -70% | -$9.52K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $21K | Hold |
710
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $20K | Buy |
710
+500
| +238% | +$14.1K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1389 |
|