UBS 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 |
-222
| Closed | -$5K | – | 10462 |
|
|
2022
Q2 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 7970 |
|
|
2022
Q1 | – | Sell |
-48
| Closed | -$1K | – | 10114 |
|
|
2021
Q4 | $1K | Sell |
48
-59
| -55% | -$1.23K | ﹤0.01% | 9052 |
|
|
2021
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 7747 |
|
|
2021
Q2 | – | Sell |
-196
| Closed | -$5K | – | 8895 |
|
|
2021
Q1 | $5K | Buy |
196
+102
| +109% | +$2.6K | ﹤0.01% | 7329 |
|
|
2020
Q4 | $2K | Buy |
94
+7
| +8% | +$149 | ﹤0.01% | 7130 |
|
|
2020
Q3 | $2K | Sell |
87
-2,566
| -97% | -$59K | ﹤0.01% | 6840 |
|
|
2020
Q2 | $54K | Buy |
2,653
+757
| +40% | +$15.4K | ﹤0.01% | 4960 |
|
|
2020
Q1 | $27K | Buy |
1,896
+1,337
| +239% | +$19K | ﹤0.01% | 5410 |
|
|
2019
Q4 | $13K | Buy |
+559
| New | +$13K | ﹤0.01% | 6090 |
|
|
2019
Q3 | – | Sell |
-2,129
| Closed | -$59K | – | 7270 |
|
|
2019
Q2 | $59K | Buy |
+2,129
| New | +$59K | ﹤0.01% | 4921 |
|
|
2019
Q1 | – | Sell |
-1,287
| Closed | -$26K | – | 7257 |
|
|
2018
Q4 | $26K | Buy |
1,287
+1,178
| +1,081% | +$23.8K | ﹤0.01% | 5682 |
|
|
2018
Q3 | $2K | Sell |
109
-565
| -84% | -$10.4K | ﹤0.01% | 6841 |
|
|
2018
Q2 | $15K | Buy |
+674
| New | +$15K | ﹤0.01% | 5988 |
|
|
2018
Q1 | – | Sell |
-666
| Closed | -$20K | – | 7154 |
|
|
2017
Q4 | $20K | Buy |
+666
| New | +$20K | ﹤0.01% | 5604 |
|