HAP Trading’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History

HAP Trading’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	-35,484	Closed	-$756K	–	2225
2022 Q2	$756K	Buy	+35,484	New	+$929K	0.04%	350
2021 Q3	–	Sell	-35,536	Closed	-$944K	–	2902
2021 Q2	$944K	Buy	+35,536	New	+$927K	0.03%	475
2020 Q4	–	Sell	-12,131	Closed	-$242K	–	2486
2020 Q3	$242K	Sell	12,131 -10,844	-47%	-$237K	0.01%	583
2020 Q2	$470K	Buy	+22,975	New	+$407K	0.03%	451
2019 Q4	–	Sell	-28,371	Closed	-$557K	–	1563
2019 Q3	$557K	Buy	+28,371	New	+$670K	0.05%	294

HAP Trading's AGT Position: Q3 2022 in Review

HAP Trading sold out of iShares MSCI Argentina and Global Exposure ETF (AGT) in Q3 2022, closing a stake of 35,484 shares — an estimated $756K sold.

HAP Trading first reported a position in AGT in Q3 2019 and held it in 5 quarters. The position peaked at $944K in Q2 2021. 0 funds tracked by Wall St. Rank hold AGT as of Q3 2022.

HAP Trading reported no remaining iShares MSCI Argentina and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 35,484 iShares MSCI Argentina and Global Exposure ETF shares in Q3 2022, an estimated $756K.
HAP Trading first reported a position in iShares MSCI Argentina and Global Exposure ETF in Q3 2019 and held it in 5 quarters.
HAP Trading's iShares MSCI Argentina and Global Exposure ETF position peaked at $944K in Q2 2021.
0 funds tracked by Wall St. Rank held iShares MSCI Argentina and Global Exposure ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.