Delek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.5M | Hold |
497,870
| – | – | 0.52% | 67 |
|
|
2019
Q1 | $11.7M | Hold |
497,870
| – | – | 0.49% | 72 |
|
|
2018
Q4 | $10.3M | Hold |
497,870
| – | – | 0.47% | 71 |
|
|
2018
Q3 | $11.1M | Hold |
497,870
| – | – | 0.47% | 70 |
|
|
2018
Q2 | $11.4M | Hold |
497,870
| – | – | 0.49% | 66 |
|
|
2018
Q1 | $15.2M | Sell |
497,870
-26,643
| -5% | -$815K | 0.78% | 33 |
|
|
2017
Q4 | $15M | Buy |
+524,513
| New | +$15M | 0.81% | 32 |
|