Arrowstreet Capital’s iShares MSCI Turkey ETF TUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-58,383
| Closed | -$1.65M | – | 1434 |
|
2023
Q2 | $1.65M | Sell |
58,383
-335,776
| -85% | -$9.48M | ﹤0.01% | 877 |
|
2023
Q1 | $12.9M | Buy |
+394,159
| New | +$12.9M | 0.02% | 500 |
|
2022
Q2 | – | Sell |
-24,277
| Closed | -$503K | – | 1429 |
|
2022
Q1 | $503K | Sell |
24,277
-1,221,780
| -98% | -$25.3M | ﹤0.01% | 1029 |
|
2021
Q4 | $23.2M | Buy |
+1,246,057
| New | +$23.2M | 0.03% | 444 |
|
2021
Q2 | – | Sell |
-301,941
| Closed | -$6.94M | – | 2228 |
|
2021
Q1 | $6.94M | Sell |
301,941
-23,900
| -7% | -$549K | 0.01% | 1026 |
|
2020
Q4 | $8.64M | Buy |
325,841
+11,545
| +4% | +$306K | 0.01% | 942 |
|
2020
Q3 | $6.21M | Buy |
314,296
+5,318
| +2% | +$105K | 0.01% | 1053 |
|
2020
Q2 | $7.17M | Buy |
308,978
+21,479
| +7% | +$499K | 0.01% | 915 |
|
2020
Q1 | $5.4M | Buy |
+287,499
| New | +$5.4M | 0.02% | 706 |
|
2018
Q2 | – | Sell |
-551,564
| Closed | -$23.4M | – | 1305 |
|
2018
Q1 | $23.4M | Sell |
551,564
-1,559,660
| -74% | -$66.2M | 0.05% | 288 |
|
2017
Q4 | $91.8M | Buy |
2,111,224
+670,462
| +47% | +$29.1M | 0.22% | 112 |
|
2017
Q3 | $60.2M | Buy |
1,440,762
+343,042
| +31% | +$14.3M | 0.16% | 139 |
|
2017
Q2 | $45.6M | Buy |
1,097,720
+60,006
| +6% | +$2.49M | 0.14% | 159 |
|
2017
Q1 | $37.2M | Buy |
+1,037,714
| New | +$37.2M | 0.14% | 167 |
|
2016
Q3 | – | Sell |
-61,710
| Closed | -$2.45M | – | 1635 |
|
2016
Q2 | $2.45M | Sell |
61,710
-639,226
| -91% | -$25.3M | 0.01% | 773 |
|
2016
Q1 | $30.7M | Buy |
700,936
+523,519
| +295% | +$23M | 0.13% | 172 |
|
2015
Q4 | $6.45M | Sell |
177,417
-14,200
| -7% | -$516K | 0.03% | 476 |
|
2015
Q3 | $7M | Sell |
191,617
-274,666
| -59% | -$10M | 0.03% | 449 |
|
2015
Q2 | $21M | Sell |
466,283
-228,364
| -33% | -$10.3M | 0.12% | 178 |
|
2015
Q1 | $32.2M | Buy |
694,647
+611,046
| +731% | +$28.4M | 0.2% | 114 |
|
2014
Q4 | $4.54M | Buy |
+83,601
| New | +$4.54M | 0.03% | 475 |
|
2014
Q2 | – | Sell |
-644,796
| Closed | -$31.4M | – | 1176 |
|
2014
Q1 | $31.4M | Buy |
644,796
+233,385
| +57% | +$11.4M | 0.19% | 126 |
|
2013
Q4 | $19.6M | Buy |
411,411
+48,966
| +14% | +$2.33M | 0.11% | 189 |
|
2013
Q3 | $20M | Buy |
362,445
+55,078
| +18% | +$3.04M | 0.13% | 172 |
|
2013
Q2 | $18.2M | Buy |
+307,367
| New | +$18.2M | 0.14% | 158 |
|