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BCWM LLC’s iShares MSCI Turkey ETF TUR Stock Holding History

BCWM LLC’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$112K 1.61% 27
2022
Q3 		$3M Sell
135,812
-7,248
-5% -$154K 1.09% 40
2022
Q2 		$2.72M Sell
143,060
-3,283
-2% -$69.6K 0.93% 42
2022
Q1 		$3.03M Sell
146,343
-4,968
-3% -$97.8K 0.9% 43
2021
Q4 		$2.81M Sell
151,311
-7,976
-5% -$165K 0.83% 50
2021
Q3 		$3.39M Buy
159,287
+2,952
+2% +$65.6K 1.01% 45
2021
Q2 		$3.29M Buy
156,335
+28,981
+23% +$668K 0.97% 47
2021
Q1 		$2.93M Buy
127,354
+1,043
+0.8% +$28.6K 0.86% 51
2020
Q4 		$3.35M Buy
126,311
+6,410
+5% +$140K 1% 40
2020
Q3 		$2.37M Sell
119,901
-17,264
-13% -$367K 0.8% 50
2020
Q2 		$3.19M Sell
137,165
-53,544
-28% -$1.12M 1.14% 34
2020
Q1 		$3.58M Buy
190,709
+1,468
+0.8% +$37.2K 1.5% 30
2019
Q4 		$5.13M Buy
189,241
+880
+0.5% +$22.7K 1.83% 23
2019
Q3 		$5.03M Buy
188,361
+9,074
+5% +$229K 2.03% 18
2019
Q2 		$4.27M Buy
179,287
+4,191
+2% +$96.2K 1.71% 26
2019
Q1 		$4.25M Buy
175,096
+16,985
+11% +$454K 1.91% 22
2018
Q4 		$38.8M Sell
158,111
-2,896
-2% -$71K 1.85% 16
2018
Q3 		$3.83M Buy
161,007
+50,366
+46% +$1.22M 1.6% 30
2018
Q2 		$3.34M Buy
110,641
+7,703
+7% +$267K 1.46% 33
2018
Q1 		$4.37M Buy
102,938
+3,521
+4% +$155K 1.86% 20
2017
Q4 		$4.32M Buy
99,417
+591
+0.6% +$24.1K 1.76% 21
2017
Q3 		$4.13M Buy
98,826
+447
+0.5% +$19.7K 1.73% 22
2017
Q2 		$4.08M Sell
98,379
-14,542
-13% -$578K 1.82% 18
2017
Q1 		$4.04M Buy
112,921
+552
+0.5% +$19K 1.82% 18
2016
Q4 		$3.65M Buy
+112,369
New +$3.89M 1.7% 23

Other funds holding TUR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCWM LLC's TUR Position: Q1 2023 in Review

BCWM LLC sold out of iShares MSCI Turkey ETF (TUR) in Q1 2023, closing a stake of 132,148 shares — an estimated $4.89M sold.

BCWM LLC first reported a position in TUR in Q4 2016 and held it in 25 quarters. The position peaked at $38.8M in Q4 2018. 62 funds tracked by Wall St. Rank hold TUR as of Q1 2023.

  • BCWM LLC reported no remaining iShares MSCI Turkey ETF position as of Q1 2023 after selling out during the quarter.
  • BCWM LLC sold 132,148 iShares MSCI Turkey ETF shares in Q1 2023, an estimated $4.89M.
  • BCWM LLC first reported a position in iShares MSCI Turkey ETF in Q4 2016 and held it in 25 quarters.
  • BCWM LLC's iShares MSCI Turkey ETF position peaked at $38.8M in Q4 2018.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2023.

Based on BCWM LLC's 13F filing for Q1 2023, filed 5 May 2023.