Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,216
| Closed | -$218K | – | 7412 |
|
|
2022
Q2 | $218K | Sell |
10,216
-3,340
| -25% | -$71.3K | ﹤0.01% | 4452 |
|
|
2022
Q1 | $413K | Buy |
13,556
+2,328
| +21% | +$70.9K | ﹤0.01% | 3949 |
|
|
2021
Q4 | $301K | Buy |
+11,228
| New | +$301K | ﹤0.01% | 4492 |
|
|
2021
Q3 | – | Sell |
-25,909
| Closed | -$688K | – | 6381 |
|
|
2021
Q2 | $688K | Sell |
25,909
-1,070
| -4% | -$28.4K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $666K | Buy |
+26,979
| New | +$666K | ﹤0.01% | 3509 |
|
|
2020
Q2 | – | Sell |
-11,399
| Closed | -$160K | – | 5202 |
|
|
2020
Q1 | $160K | Buy |
+11,399
| New | +$160K | ﹤0.01% | 3897 |
|
|
2019
Q3 | – | Sell |
-31,339
| Closed | -$867K | – | 5198 |
|
|
2019
Q2 | $867K | Buy |
31,339
+5,830
| +23% | +$161K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $604K | Buy |
+25,509
| New | +$604K | ﹤0.01% | 1697 |
|
|
2018
Q4 | – | Sell |
-55,410
| Closed | -$1.25M | – | 5195 |
|
|
2018
Q3 | $1.25M | Buy |
+55,410
| New | +$1.25M | ﹤0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-31,130
| Closed | -$854K | – | 4750 |
|
|
2017
Q3 | $854K | Hold |
31,130
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $788K | Buy |
+31,130
| New | +$788K | ﹤0.01% | 2002 |
|