HAP Trading’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 |
-35,484
| Closed | -$756K | – | 1352 |
|
|
2022
Q2 | $756K | Buy |
+35,484
| New | +$756K | 0.04% | 201 |
|
|
2021
Q3 | – | Sell |
-35,536
| Closed | -$944K | – | 1601 |
|
|
2021
Q2 | $944K | Buy |
+35,536
| New | +$944K | 0.03% | 302 |
|
|
2020
Q4 | – | Sell |
-12,131
| Closed | -$242K | – | 1354 |
|
|
2020
Q3 | $242K | Sell |
12,131
-10,844
| -47% | -$216K | 0.01% | 257 |
|
|
2020
Q2 | $470K | Buy |
+22,975
| New | +$470K | 0.03% | 201 |
|
|
2019
Q4 | – | Sell |
-28,371
| Closed | -$557K | – | 864 |
|
|
2019
Q3 | $557K | Buy |
+28,371
| New | +$557K | 0.05% | 156 |
|