PNC Financial Services Group’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 | $8.05K | Hold |
200
| – | – | ﹤0.01% | 3959 |
|
|
2025
Q1 | $7.42K | Hold |
200
| – | – | ﹤0.01% | 3931 |
|
|
2024
Q4 | $7.09K | Hold |
200
| – | – | ﹤0.01% | 3922 |
|
|
2024
Q3 | $7.61K | Hold |
200
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q2 | $7.16K | Hold |
200
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q1 | $7.7K | Sell |
200
-143
| -42% | -$5.51K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $13.1K | Hold |
343
| – | – | ﹤0.01% | 3631 |
|
|
2023
Q3 | $13.1K | Hold |
343
| – | – | ﹤0.01% | 3639 |
|
|
2023
Q2 | $13.6K | Hold |
343
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q1 | $14.4K | Sell |
343
-335
| -49% | -$14.1K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $29.1K | Hold |
678
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q3 | $27K | Hold |
678
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q2 | $27K | Sell |
678
-522
| -44% | -$20.8K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $58K | Buy |
1,200
+1,000
| +500% | +$48.3K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3858 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3776 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$4K | – | 4247 |
|
|
2018
Q2 | $4K | Buy |
136
+1
| +0.7% | +$29 | ﹤0.01% | 3897 |
|
|
2018
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 3944 |
|
|
2017
Q4 | $4K | Buy |
135
+2
| +2% | +$59 | ﹤0.01% | 3913 |
|
|
2017
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q2 | $4K | Buy |
133
+1
| +0.8% | +$30 | ﹤0.01% | 3876 |
|
|
2017
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q4 | $3K | Buy |
132
+1
| +0.8% | +$23 | ﹤0.01% | 3787 |
|
|
2016
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q2 | $3K | Buy |
131
+2
| +2% | +$46 | ﹤0.01% | 4067 |
|
|
2016
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 4081 |
|
|
2015
Q4 | $3K | Buy |
129
+1
| +0.8% | +$23 | ﹤0.01% | 4060 |
|
|
2015
Q3 | $3K | Buy |
128
+2
| +2% | +$47 | ﹤0.01% | 4174 |
|
|
2015
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 4289 |
|
|
2015
Q1 | $3K | Sell |
126
-474
| -79% | -$11.3K | ﹤0.01% | 4199 |
|
|
2014
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 3231 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$44K | – | 3576 |
|
|
2013
Q3 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q2 | $44K | Buy |
+1,700
| New | +$44K | ﹤0.01% | 2446 |
|