DILH
Dai-ichi Life Holdings’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-287,362
| Closed | -$10.5M | – | 575 |
|
|
2015
Q3 | $10.5M | Sell |
287,362
-20,000
| -7% | -$731K | 0.33% | 62 |
|
|
2015
Q2 | $13.9M | Buy |
307,362
+23,000
| +8% | +$1.04M | 0.41% | 47 |
|
|
2015
Q1 | $13.2M | Buy |
284,362
+48,772
| +21% | +$2.26M | 0.37% | 55 |
|
|
2014
Q4 | $12.8M | Buy |
235,590
+75,942
| +48% | +$4.12M | 0.37% | 53 |
|
|
2014
Q3 | $7.84M | Buy |
159,648
+47,832
| +43% | +$2.35M | 0.23% | 91 |
|
|
2014
Q2 | $6.21M | Buy |
+111,816
| New | +$6.21M | 0.19% | 115 |
|