Brinker Capital Investments’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
2021 Q3	–	Sell	-70,000	Closed	-$1.48M	–	1323
2021 Q2	$1.48M	Sell	70,000 -10,000	-13%	-$211K	0.02%	698
2021 Q1	$1.84M	Buy	80,000 +10,000	+14%	+$230K	0.03%	533
2020 Q4	$1.86M	Hold	70,000	–	–	0.03%	569
2020 Q3	$1.38M	Sell	70,000 -31,000	-31%	-$612K	0.02%	592
2020 Q2	$2.35M	Sell	101,000 -45,000	-31%	-$1.04M	0.1%	155
2020 Q1	$2.74M	Hold	146,000	–	–	0.13%	137
2019 Q4	$3.96M	Sell	146,000 -30,000	-17%	-$813K	0.13%	138
2019 Q3	$4.7M	Hold	176,000	–	–	0.16%	129
2019 Q2	$4.19M	Buy	176,000 +40,000	+29%	+$953K	0.13%	150
2019 Q1	$3.3M	Sell	136,000 -41,600	-23%	-$1.01M	0.11%	166
2018 Q4	$4.36M	Buy	177,600 +97,600	+122%	+$2.4M	0.15%	138
2018 Q3	$1.91M	Buy	80,000 +47,000	+142%	+$1.12M	0.06%	182
2018 Q2	$997K	Buy	+33,000	New	+$997K	0.03%	229
2017 Q1	–	Sell	-18,500	Closed	-$601K	–	506
2016 Q4	$601K	Buy	+18,500	New	+$601K	0.03%	209
2016 Q1	–	Sell	-59	Closed	-$2K	–	677
2015 Q4	$2K	Buy	+59	New	+$2K	﹤0.01%	471