Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $339K | Sell |
8,919
-1,501
| -14% | -$57.1K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $373K | Sell |
10,420
-1,555
| -13% | -$55.6K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $461K | Sell |
11,975
-2,124
| -15% | -$81.8K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $538K | Sell |
14,099
-118,827
| -89% | -$4.54M | ﹤0.01% | 2360 |
|
|
2023
Q3 | $5.06M | Sell |
132,926
-1,309
| -1% | -$49.8K | 0.01% | 1003 |
|
|
2023
Q2 | $5.3M | Buy |
134,235
+2,954
| +2% | +$117K | 0.01% | 974 |
|
|
2023
Q1 | $5.52M | Buy |
131,281
+10,278
| +8% | +$432K | 0.01% | 948 |
|
|
2022
Q4 | $5.18M | Buy |
121,003
+30,234
| +33% | +$1.3M | 0.01% | 935 |
|
|
2022
Q3 | $3.55M | Sell |
90,769
-3,798
| -4% | -$149K | 0.01% | 1100 |
|
|
2022
Q2 | $3.71M | Buy |
94,567
+4,821
| +5% | +$189K | 0.01% | 1072 |
|
|
2022
Q1 | $4.27M | Buy |
89,746
+1,490
| +2% | +$70.9K | 0.01% | 1085 |
|
|
2021
Q4 | $3.61M | Buy |
88,256
+92
| +0.1% | +$3.76K | 0.01% | 1181 |
|
|
2021
Q3 | $3.43M | Sell |
88,164
-3,104
| -3% | -$121K | 0.01% | 1176 |
|
|
2021
Q2 | $3.61M | Sell |
91,268
-20,021
| -18% | -$791K | 0.01% | 1144 |
|
|
2021
Q1 | $4.45M | Buy |
111,289
+48,819
| +78% | +$1.95M | 0.01% | 959 |
|
|
2020
Q4 | $2.13M | Buy |
62,470
+4,210
| +7% | +$144K | 0.01% | 1259 |
|
|
2020
Q3 | $1.68M | Buy |
+58,260
| New | +$1.68M | ﹤0.01% | 1264 |
|