Sowa Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-39,902
| Closed | -$1.55M | – | 73 |
|
2021
Q3 | $1.55M | Sell |
39,902
-471
| -1% | -$18.3K | 1.01% | 23 |
|
2021
Q2 | $1.6M | Sell |
40,373
-1,435
| -3% | -$56.7K | 1.18% | 20 |
|
2021
Q1 | $1.67M | Sell |
41,808
-543
| -1% | -$21.7K | 1.18% | 20 |
|
2020
Q4 | $1.45M | Sell |
42,351
-634
| -1% | -$21.6K | 0.97% | 21 |
|
2020
Q3 | $1.24M | Sell |
42,985
-795
| -2% | -$22.9K | 0.89% | 25 |
|
2020
Q2 | $1.09M | Hold |
43,780
| – | – | 0.82% | 27 |
|
2020
Q1 | $964K | Buy |
43,780
+107
| +0.2% | +$2.36K | 0.85% | 26 |
|
2019
Q4 | $1.26M | Buy |
+43,673
| New | +$1.26M | 1.03% | 23 |
|