UBS Group’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-222
| Closed | -$5K | – | 11738 |
|
|
2022
Q2 | $5K | Buy |
+222
| New | +$5.81K | ﹤0.01% | 9012 |
|
|
2022
Q1 | – | Sell |
-48
| Closed | -$1K | – | 11452 |
|
|
2021
Q4 | $1K | Sell |
48
-59
| -55% | -$1.62K | ﹤0.01% | 10186 |
|
|
2021
Q3 | $3K | Buy |
+107
| New | +$3.05K | ﹤0.01% | 8902 |
|
|
2021
Q2 | – | Sell |
-196
| Closed | -$5K | – | 10168 |
|
|
2021
Q1 | $5K | Buy |
196
+102
| +109% | +$2.62K | ﹤0.01% | 8369 |
|
|
2020
Q4 | $2K | Buy |
94
+7
| +8% | +$162 | ﹤0.01% | 8162 |
|
|
2020
Q3 | $2K | Sell |
87
-2,566
| -97% | -$56.2K | ﹤0.01% | 7726 |
|
|
2020
Q2 | $54K | Buy |
2,653
+757
| +40% | +$13.4K | ﹤0.01% | 5795 |
|
|
2020
Q1 | $27K | Buy |
1,896
+1,337
| +239% | +$26.7K | ﹤0.01% | 6310 |
|
|
2019
Q4 | $13K | Buy |
+559
| New | +$11.2K | ﹤0.01% | 7164 |
|
|
2019
Q3 | – | Sell |
-2,129
| Closed | -$59K | – | 8397 |
|
|
2019
Q2 | $59K | Buy |
+2,129
| New | +$52.2K | ﹤0.01% | 5775 |
|
|
2019
Q1 | – | Sell |
-1,287
| Closed | -$26K | – | 8359 |
|
|
2018
Q4 | $26K | Buy |
1,287
+1,178
| +1,081% | +$25K | ﹤0.01% | 6597 |
|
|
2018
Q3 | $2K | Sell |
109
-565
| -84% | -$13.2K | ﹤0.01% | 7773 |
|
|
2018
Q2 | $15K | Buy |
+674
| New | +$18.5K | ﹤0.01% | 6909 |
|
|
2018
Q1 | – | Sell |
-666
| Closed | -$20K | – | 8304 |
|
|
2017
Q4 | $20K | Buy |
+666
| New | +$18.8K | ﹤0.01% | 6571 |
|
UBS Group's AGT Position: Q3 2022 in Review
UBS Group sold out of iShares MSCI Argentina and Global Exposure ETF (AGT) in Q3 2022, closing a stake of 222 shares — an estimated $5K sold.
UBS Group first reported a position in AGT in Q4 2017 and held it in 14 quarters. The position peaked at $59K in Q2 2019. 0 funds tracked by Wall St. Rank hold AGT as of Q3 2022.
- UBS Group reported no remaining iShares MSCI Argentina and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 222 iShares MSCI Argentina and Global Exposure ETF shares in Q3 2022, an estimated $5K.
- UBS Group first reported a position in iShares MSCI Argentina and Global Exposure ETF in Q4 2017 and held it in 14 quarters.
- UBS Group's iShares MSCI Argentina and Global Exposure ETF position peaked at $59K in Q2 2019.
- 0 funds tracked by Wall St. Rank held iShares MSCI Argentina and Global Exposure ETF as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.