UBS 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 | $558K | Sell |
13,865
-11,495
| -45% | -$463K | ﹤0.01% | 4761 |
|
|
2025
Q1 | $941K | Sell |
25,360
-1,530
| -6% | -$56.7K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $953K | Buy |
26,890
+173
| +0.6% | +$6.13K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $1.02M | Sell |
26,717
-3,836
| -13% | -$146K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $1.09M | Sell |
30,553
-9,010
| -23% | -$322K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $1.52M | Sell |
39,563
-72,177
| -65% | -$2.78M | ﹤0.01% | 3214 |
|
|
2023
Q4 | $4.27M | Sell |
111,740
-173,895
| -61% | -$6.64M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $10.9M | Sell |
285,635
-178,525
| -38% | -$6.8M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $18.3M | Sell |
464,160
-12,225
| -3% | -$483K | 0.01% | 1103 |
|
|
2023
Q1 | $20M | Buy |
476,385
+302,776
| +174% | +$12.7M | 0.01% | 1017 |
|
|
2022
Q4 | $7.44M | Buy |
173,609
+5,673
| +3% | +$243K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $6.57M | Buy |
167,936
+81,284
| +94% | +$3.18M | ﹤0.01% | 1528 |
|
|
2022
Q2 | $3.4M | Buy |
86,652
+49,960
| +136% | +$1.96M | ﹤0.01% | 2039 |
|
|
2022
Q1 | $1.75M | Buy |
36,692
+4,660
| +15% | +$222K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $1.31M | Sell |
32,032
-378
| -1% | -$15.5K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $1.26M | Sell |
32,410
-8,228
| -20% | -$320K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $1.61M | Buy |
40,638
+2,847
| +8% | +$113K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $1.51M | Buy |
37,791
+6,241
| +20% | +$250K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $1.08M | Sell |
31,550
-5,538
| -15% | -$189K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $1.07M | Buy |
37,088
+717
| +2% | +$20.6K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $904K | Buy |
36,371
+1,267
| +4% | +$31.5K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $773K | Buy |
35,104
+1,124
| +3% | +$24.8K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $984K | Sell |
33,980
-343
| -1% | -$9.93K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $943K | Buy |
34,323
+378
| +1% | +$10.4K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $962K | Sell |
33,945
-1,120
| -3% | -$31.7K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $982K | Buy |
35,065
+571
| +2% | +$16K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $897K | Sell |
34,494
-2,979
| -8% | -$77.5K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $1.11M | Buy |
37,473
+1,115
| +3% | +$33.1K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $1.04M | Sell |
36,358
-19,487
| -35% | -$555K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $1.61M | Buy |
55,845
+1,129
| +2% | +$32.6K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $1.61M | Buy |
54,716
+311
| +0.6% | +$9.13K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $1.53M | Buy |
54,405
+20,069
| +58% | +$564K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $905K | Buy |
34,336
+248
| +0.7% | +$6.54K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $888K | Buy |
34,088
+815
| +2% | +$21.2K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $830K | Sell |
33,273
-4,164
| -11% | -$104K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $894K | Buy |
37,437
+952
| +3% | +$22.7K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $842K | Sell |
36,485
-4,293
| -11% | -$99.1K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $912K | Buy |
40,778
+4,284
| +12% | +$95.8K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $819K | Buy |
36,494
+12,078
| +49% | +$271K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $529K | Buy |
24,416
+4,464
| +22% | +$96.7K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $536K | Sell |
19,952
-2,958
| -13% | -$79.5K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $595K | Buy |
22,910
+1,862
| +9% | +$48.4K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $559K | Buy |
+21,048
| New | +$559K | ﹤0.01% | 3123 |
|