US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | -$305 | – | 4124 |
|
|
2023
Q3 | $305 | Hold |
8
| – | – | ﹤0.01% | 3868 |
|
|
2023
Q2 | $316 | Hold |
8
| – | – | ﹤0.01% | 3869 |
|
|
2023
Q1 | $337 | Hold |
8
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q4 | $343 | Hold |
8
| – | – | ﹤0.01% | 4012 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4197 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q4 | $0 | Sell |
8
-23
| -74% | – | ﹤0.01% | 4182 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 3982 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3923 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3673 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 3563 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3567 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 3535 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3536 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 3523 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q1 | $1K | Sell |
31
-11
| -26% | -$355 | ﹤0.01% | 3529 |
|
|
2018
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3586 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 3564 |
|
|
2017
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3516 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3469 |
|