City of London Investment Management’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History

City of London Investment Management’s Portfolio AGT Stock Details AGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$212K	–	126
2022 Q2	$212K	Hold	10,000	–	–	0.02%	100
2022 Q1	$304K	Hold	10,000	–	–	0.02%	105
2021 Q4	$268K	Hold	10,000	–	–	0.02%	105
2021 Q3	$285K	Hold	10,000	–	–	0.02%	112
2021 Q2	$265K	Hold	10,000	–	–	0.01%	113
2021 Q1	$247K	Hold	10,000	–	–	0.01%	127
2020 Q4	$260K	Hold	10,000	–	–	0.02%	115
2020 Q3	$199K	Buy	+10,000	New	+$219K	0.01%	127
2018 Q3	–	Sell	-151,000	Closed	-$3.45M	–	133
2018 Q2	$3.45M	Buy	+151,000	New	+$4.15M	0.28%	42

City of London Investment Management's AGT Position: Q3 2022 in Review

City of London Investment Management sold out of iShares MSCI Argentina and Global Exposure ETF (AGT) in Q3 2022, closing a stake of 10,000 shares — an estimated $212K sold.

City of London Investment Management first reported a position in AGT in Q2 2018 and held it in 9 quarters. The position peaked at $3.45M in Q2 2018. 0 funds tracked by Wall St. Rank hold AGT as of Q3 2022.

City of London Investment Management reported no remaining iShares MSCI Argentina and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
City of London Investment Management sold 10,000 iShares MSCI Argentina and Global Exposure ETF shares in Q3 2022, an estimated $212K.
City of London Investment Management first reported a position in iShares MSCI Argentina and Global Exposure ETF in Q2 2018 and held it in 9 quarters.
City of London Investment Management's iShares MSCI Argentina and Global Exposure ETF position peaked at $3.45M in Q2 2018.
0 funds tracked by Wall St. Rank held iShares MSCI Argentina and Global Exposure ETF as of Q3 2022.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.