Truist Financial’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 | – | Sell |
-6,305
| Closed | -$226K | – | 2723 |
|
|
2024
Q2 | $226K | Sell |
6,305
-608
| -9% | -$21.8K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $266K | Sell |
6,913
-1,577
| -19% | -$60.7K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $324K | Sell |
8,490
-1,536
| -15% | -$58.7K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $382K | Sell |
10,026
-139
| -1% | -$5.29K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $402K | Sell |
10,165
-690
| -6% | -$27.3K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $457K | Buy |
10,855
+275
| +3% | +$11.6K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $453K | Sell |
10,580
-1,427
| -12% | -$61.1K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $470K | Buy |
12,007
+224
| +2% | +$8.77K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $462K | Buy |
11,783
+1,154
| +11% | +$45.2K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $506K | Buy |
+10,629
| New | +$506K | ﹤0.01% | 1995 |
|