Citigroup’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 |
-579
| Closed | -$12K | – | 5834 |
|
|
2022
Q2 | $12K | Hold |
579
| – | – | ﹤0.01% | 4581 |
|
|
2022
Q1 | $18K | Hold |
579
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q4 | $16K | Hold |
579
| – | – | ﹤0.01% | 4691 |
|
|
2021
Q3 | $17K | Sell |
579
-200
| -26% | -$5.87K | ﹤0.01% | 4558 |
|
|
2021
Q2 | $21K | Hold |
779
| – | – | ﹤0.01% | 4609 |
|
|
2021
Q1 | $19K | Sell |
779
-112
| -13% | -$2.73K | ﹤0.01% | 4630 |
|
|
2020
Q4 | $23K | Sell |
891
-100
| -10% | -$2.58K | ﹤0.01% | 4564 |
|
|
2020
Q3 | $20K | Sell |
991
-100
| -9% | -$2.02K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $22K | Hold |
1,091
| – | – | ﹤0.01% | 4204 |
|
|
2020
Q1 | $15K | Sell |
1,091
-3,953
| -78% | -$54.3K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $115K | Buy |
5,044
+2,934
| +139% | +$66.9K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $41K | Buy |
2,110
+810
| +62% | +$15.7K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 4307 |
|
|
2019
Q1 | $31K | Sell |
1,300
-200
| -13% | -$4.77K | ﹤0.01% | 4337 |
|
|
2018
Q4 | $30K | Sell |
1,500
-1,200
| -44% | -$24K | ﹤0.01% | 4234 |
|
|
2018
Q3 | $61K | Buy |
2,700
+200
| +8% | +$4.52K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $57K | Buy |
2,500
+1,300
| +108% | +$29.6K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $37K | Buy |
1,200
+600
| +100% | +$18.5K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 4293 |
|