Morgan Stanley’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 |
-487
| Closed | -$10K | – | 8162 |
|
|
2022
Q2 | $10K | Hold |
487
| – | – | ﹤0.01% | 7226 |
|
|
2022
Q1 | $15K | Hold |
487
| – | – | ﹤0.01% | 7275 |
|
|
2021
Q4 | $13K | Hold |
487
| – | – | ﹤0.01% | 7401 |
|
|
2021
Q3 | $14K | Hold |
487
| – | – | ﹤0.01% | 7233 |
|
|
2021
Q2 | $13K | Hold |
487
| – | – | ﹤0.01% | 7168 |
|
|
2021
Q1 | $12K | Hold |
487
| – | – | ﹤0.01% | 6897 |
|
|
2020
Q4 | $13K | Hold |
487
| – | – | ﹤0.01% | 6574 |
|
|
2020
Q3 | $10K | Hold |
487
| – | – | ﹤0.01% | 6284 |
|
|
2020
Q2 | $10K | Hold |
487
| – | – | ﹤0.01% | 6169 |
|
|
2020
Q1 | $7K | Hold |
487
| – | – | ﹤0.01% | 6132 |
|
|
2019
Q4 | $11K | Buy |
487
+300
| +160% | +$6.78K | ﹤0.01% | 6252 |
|
|
2019
Q3 | $4K | Sell |
187
-1,443
| -89% | -$30.9K | ﹤0.01% | 6411 |
|
|
2019
Q2 | $45K | Hold |
1,630
| – | – | ﹤0.01% | 5650 |
|
|
2019
Q1 | $39K | Sell |
1,630
-1,969
| -55% | -$47.1K | ﹤0.01% | 5777 |
|
|
2018
Q4 | $72K | Sell |
3,599
-4,551
| -56% | -$91K | ﹤0.01% | 5662 |
|
|
2018
Q3 | $183K | Buy |
8,150
+4,905
| +151% | +$110K | ﹤0.01% | 5494 |
|
|
2018
Q2 | $74K | Sell |
3,245
-164,261
| -98% | -$3.75M | ﹤0.01% | 5816 |
|
|
2018
Q1 | $5.12M | Buy |
167,506
+113,696
| +211% | +$3.47M | ﹤0.01% | 3002 |
|
|
2017
Q4 | $1.62M | Buy |
53,810
+26,857
| +100% | +$811K | ﹤0.01% | 4203 |
|
|
2017
Q3 | $740K | Buy |
+26,953
| New | +$740K | ﹤0.01% | 4627 |
|