Susquehanna International 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 | – | Sell |
-49,556
| Closed | -$1.84M | – | 7241 |
|
|
2025
Q1 | $1.84M | Buy |
49,556
+17,278
| +54% | +$641K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $1.14M | Buy |
32,278
+5,523
| +21% | +$196K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $1.02M | Buy |
26,755
+15,015
| +128% | +$571K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $420K | Sell |
11,740
-25,023
| -68% | -$895K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $1.42M | Sell |
36,763
-15,262
| -29% | -$588K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $1.99M | Buy |
52,025
+20,746
| +66% | +$792K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.19M | Buy |
+31,279
| New | +$1.19M | ﹤0.01% | 2372 |
|
|
2023
Q1 | – | Sell |
-17,294
| Closed | -$741K | – | 6731 |
|
|
2022
Q4 | $741K | Buy |
+17,294
| New | +$741K | ﹤0.01% | 2687 |
|
|
2020
Q2 | – | Sell |
-24,621
| Closed | -$542K | – | 4978 |
|
|
2020
Q1 | $542K | Buy |
+24,621
| New | +$542K | ﹤0.01% | 2789 |
|
|
2019
Q4 | – | Sell |
-9,037
| Closed | -$248K | – | 4864 |
|
|
2019
Q3 | $248K | Buy |
+9,037
| New | +$248K | ﹤0.01% | 3626 |
|
|
2017
Q1 | – | Sell |
-13,770
| Closed | -$344K | – | 4420 |
|
|
2016
Q4 | $344K | Sell |
13,770
-8,749
| -39% | -$219K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $538K | Buy |
+22,519
| New | +$538K | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-21,464
| Closed | -$482K | – | 4426 |
|
|
2015
Q4 | $482K | Sell |
21,464
-41,484
| -66% | -$932K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $1.36M | Buy |
62,948
+15,158
| +32% | +$328K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.28M | Buy |
+47,790
| New | +$1.28M | ﹤0.01% | 2395 |
|
|
2015
Q1 | – | Sell |
-69,323
| Closed | -$1.84M | – | 4506 |
|
|
2014
Q4 | $1.84M | Buy |
+69,323
| New | +$1.84M | ﹤0.01% | 1954 |
|
|
2014
Q1 | – | Sell |
-10,211
| Closed | -$281K | – | 4064 |
|
|
2013
Q4 | $281K | Sell |
10,211
-31,110
| -75% | -$856K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $1.08M | Sell |
41,321
-33,177
| -45% | -$864K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $1.94M | Buy |
+74,498
| New | +$1.94M | ﹤0.01% | 1525 |
|