Citigroup’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-579
| Closed | -$12K | – | 6654 |
|
|
2022
Q2 | $12K | Hold |
579
| – | – | ﹤0.01% | 5312 |
|
|
2022
Q1 | $18K | Hold |
579
| – | – | ﹤0.01% | 5231 |
|
|
2021
Q4 | $16K | Hold |
579
| – | – | ﹤0.01% | 5462 |
|
|
2021
Q3 | $17K | Sell |
579
-200
| -26% | -$5.71K | ﹤0.01% | 5313 |
|
|
2021
Q2 | $21K | Hold |
779
| – | – | ﹤0.01% | 5286 |
|
|
2021
Q1 | $19K | Sell |
779
-112
| -13% | -$2.88K | ﹤0.01% | 5294 |
|
|
2020
Q4 | $23K | Sell |
891
-100
| -10% | -$2.32K | ﹤0.01% | 6575 |
|
|
2020
Q3 | $20K | Sell |
991
-100
| -9% | -$2.19K | ﹤0.01% | 6214 |
|
|
2020
Q2 | $22K | Hold |
1,091
| – | – | ﹤0.01% | 6560 |
|
|
2020
Q1 | $15K | Sell |
1,091
-3,953
| -78% | -$78.8K | ﹤0.01% | 6868 |
|
|
2019
Q4 | $115K | Buy |
5,044
+2,934
| +139% | +$58.8K | ﹤0.01% | 5646 |
|
|
2019
Q3 | $41K | Buy |
2,110
+810
| +62% | +$19.1K | ﹤0.01% | 6260 |
|
|
2019
Q2 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 6747 |
|
|
2019
Q1 | $31K | Sell |
1,300
-200
| -13% | -$4.66K | ﹤0.01% | 6728 |
|
|
2018
Q4 | $30K | Sell |
1,500
-1,200
| -44% | -$25.5K | ﹤0.01% | 6650 |
|
|
2018
Q3 | $61K | Buy |
2,700
+200
| +8% | +$4.68K | ﹤0.01% | 6353 |
|
|
2018
Q2 | $57K | Buy |
2,500
+1,300
| +108% | +$35.7K | ﹤0.01% | 6190 |
|
|
2018
Q1 | $37K | Buy |
1,200
+600
| +100% | +$18.8K | ﹤0.01% | 6390 |
|
|
2017
Q4 | $18K | Buy |
+600
| New | +$16.9K | ﹤0.01% | 6790 |
|
Citigroup's AGT Position: Q3 2022 in Review
Citigroup sold out of iShares MSCI Argentina and Global Exposure ETF (AGT) in Q3 2022, closing a stake of 579 shares — an estimated $12K sold.
Citigroup first reported a position in AGT in Q4 2017 and held it in 19 quarters. The position peaked at $115K in Q4 2019. 0 funds tracked by Wall St. Rank hold AGT as of Q3 2022.
- Citigroup reported no remaining iShares MSCI Argentina and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 579 iShares MSCI Argentina and Global Exposure ETF shares in Q3 2022, an estimated $12K.
- Citigroup first reported a position in iShares MSCI Argentina and Global Exposure ETF in Q4 2017 and held it in 19 quarters.
- Citigroup's iShares MSCI Argentina and Global Exposure ETF position peaked at $115K in Q4 2019.
- 0 funds tracked by Wall St. Rank held iShares MSCI Argentina and Global Exposure ETF as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.