Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,993
| Closed | -$1.14M | – | 3889 |
|
|
2023
Q3 | $1.14M | Sell |
29,993
-1,032
| -3% | -$39.3K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $1.23M | Sell |
31,025
-3,421
| -10% | -$135K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $1.45M | Sell |
34,446
-16,201
| -32% | -$682K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $2.17M | Buy |
50,647
+204
| +0.4% | +$8.74K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $1.97M | Sell |
50,443
-10,342
| -17% | -$405K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $2.38M | Buy |
60,785
+24,880
| +69% | +$975K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.71M | Buy |
+35,905
| New | +$1.71M | ﹤0.01% | 2236 |
|