BL
BCWM LLC’s iShares MSCI Turkey ETF TUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-132,148
| Closed | -$4.89M | – | 62 |
|
2022
Q4 | $4.89M | Sell |
132,148
-3,664
| -3% | -$136K | 1.61% | 27 |
|
2022
Q3 | $3M | Sell |
135,812
-7,248
| -5% | -$160K | 1.09% | 40 |
|
2022
Q2 | $2.72M | Sell |
143,060
-3,283
| -2% | -$62.4K | 0.93% | 42 |
|
2022
Q1 | $3.03M | Sell |
146,343
-4,968
| -3% | -$103K | 0.9% | 43 |
|
2021
Q4 | $2.81M | Sell |
151,311
-7,976
| -5% | -$148K | 0.83% | 50 |
|
2021
Q3 | $3.39M | Buy |
159,287
+2,952
| +2% | +$62.8K | 1.01% | 45 |
|
2021
Q2 | $3.29M | Buy |
156,335
+28,981
| +23% | +$611K | 0.97% | 47 |
|
2021
Q1 | $2.93M | Buy |
127,354
+1,043
| +0.8% | +$24K | 0.86% | 51 |
|
2020
Q4 | $3.35M | Buy |
126,311
+6,410
| +5% | +$170K | 1% | 40 |
|
2020
Q3 | $2.37M | Sell |
119,901
-17,264
| -13% | -$341K | 0.8% | 50 |
|
2020
Q2 | $3.19M | Sell |
137,165
-53,544
| -28% | -$1.24M | 1.14% | 34 |
|
2020
Q1 | $3.58M | Buy |
190,709
+1,468
| +0.8% | +$27.6K | 1.5% | 30 |
|
2019
Q4 | $5.13M | Buy |
189,241
+880
| +0.5% | +$23.8K | 1.83% | 23 |
|
2019
Q3 | $5.03M | Buy |
188,361
+9,074
| +5% | +$242K | 2.03% | 18 |
|
2019
Q2 | $4.27M | Buy |
179,287
+4,191
| +2% | +$99.8K | 1.71% | 26 |
|
2019
Q1 | $4.25M | Buy |
175,096
+16,985
| +11% | +$412K | 1.91% | 22 |
|
2018
Q4 | $38.8M | Sell |
158,111
-2,896
| -2% | -$712K | 1.85% | 16 |
|
2018
Q3 | $3.83M | Buy |
161,007
+50,366
| +46% | +$1.2M | 1.6% | 30 |
|
2018
Q2 | $3.34M | Buy |
110,641
+7,703
| +7% | +$233K | 1.46% | 33 |
|
2018
Q1 | $4.37M | Buy |
102,938
+3,521
| +4% | +$149K | 1.86% | 20 |
|
2017
Q4 | $4.32M | Buy |
99,417
+591
| +0.6% | +$25.7K | 1.76% | 21 |
|
2017
Q3 | $4.13M | Buy |
98,826
+447
| +0.5% | +$18.7K | 1.73% | 22 |
|
2017
Q2 | $4.08M | Sell |
98,379
-14,542
| -13% | -$604K | 1.82% | 18 |
|
2017
Q1 | $4.04M | Buy |
112,921
+552
| +0.5% | +$19.8K | 1.82% | 18 |
|
2016
Q4 | $3.65M | Buy |
+112,369
| New | +$3.65M | 1.7% | 23 |
|