WhitTier Trust Company’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
Q3 | – | Sell |
-1,785
| Closed | -$70.5K | – | 1189 |
|
|
2023
Q2 | $70.5K | Hold |
1,785
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $75.1K | Hold |
1,785
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $76.5K | Hold |
1,785
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $70K | Buy |
1,785
+185
| +12% | +$7.26K | ﹤0.01% | 618 |
|
|
2022
Q2 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $76K | Hold |
1,600
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $65K | Buy |
1,600
+265
| +20% | +$10.8K | ﹤0.01% | 635 |
|
|
2021
Q3 | $52K | Hold |
1,335
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $53K | Buy |
1,335
+50
| +4% | +$1.99K | ﹤0.01% | 646 |
|
|
2021
Q1 | $51K | Buy |
+1,285
| New | +$51K | ﹤0.01% | 638 |
|