Bank of America’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2K | – | 7485 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6985 |
|
|
2022
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 7248 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 7142 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 7023 |
|
|
2021
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6751 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 6555 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 6182 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 6146 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6079 |
|
|
2020
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 6126 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 6069 |
|
|
2019
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 6332 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6185 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 6154 |
|
|
2018
Q4 | $2K | Sell |
75
-4,033
| -98% | -$108K | ﹤0.01% | 6144 |
|
|
2018
Q3 | $92K | Buy |
4,108
+150
| +4% | +$3.36K | ﹤0.01% | 5190 |
|
|
2018
Q2 | $91K | Buy |
3,958
+75
| +2% | +$1.72K | ﹤0.01% | 5120 |
|
|
2018
Q1 | $119K | Buy |
+3,883
| New | +$119K | ﹤0.01% | 4939 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6376 |
|