Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88
| Closed | -$2K | – | 4448 |
|
|
2016
Q3 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3146 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4997 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3827 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 4864 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5094 |
|
|
2015
Q1 | – | Sell |
-665
| Closed | -$18K | – | 4984 |
|
|
2014
Q4 | $18K | Buy |
665
+580
| +682% | +$15.7K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 3882 |
|
|
2014
Q2 | – | Sell |
-114
| Closed | -$3K | – | 4708 |
|
|
2014
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 3685 |
|