ED
Exane Derivatives’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $258K | Hold |
13,559
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $281K | Hold |
13,559
| – | – | 0.08% | 260 |
|
|
2021
Q4 | $252K | Buy |
13,559
+13,500
| +22,881% | +$251K | 0.06% | 295 |
|
|
2021
Q3 | $1.25K | Hold |
59
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.25K | Sell |
59
-197,956
| -100% | -$4.18M | ﹤0.01% | 836 |
|
|
2021
Q1 | $4.55M | Buy |
198,015
+20,921
| +12% | +$481K | 1.3% | 14 |
|
|
2020
Q4 | $4.69M | Sell |
177,094
-359,968
| -67% | -$9.54M | 1.38% | 13 |
|
|
2020
Q3 | $10.6M | Buy |
+537,062
| New | +$10.6M | 3.07% | 3 |
|
|
2020
Q2 | – | Sell |
-556,326
| Closed | -$10.5M | – | 722 |
|
|
2020
Q1 | $10.5M | Buy |
556,326
+271,191
| +95% | +$5.1M | 2.92% | 1 |
|
|
2019
Q4 | $8.29M | Sell |
285,135
-131,795
| -32% | -$3.83M | 1.54% | 10 |
|
|
2019
Q3 | $11.1M | Buy |
+416,930
| New | +$11.1M | 2% | 8 |
|
|
2019
Q2 | – | Sell |
-783
| Closed | -$19K | – | 693 |
|
|
2019
Q1 | $19K | Buy |
783
+216
| +38% | +$5.24K | ﹤0.01% | 352 |
|
|
2018
Q4 | $13.9K | Sell |
567
-851
| -60% | -$20.9K | ﹤0.01% | 416 |
|
|
2018
Q3 | $33.8K | Sell |
1,418
-404,839
| -100% | -$9.64M | 0.01% | 360 |
|
|
2018
Q2 | $12.3M | Buy |
406,257
+404,677
| +25,612% | +$12.2M | 2.05% | 7 |
|
|
2018
Q1 | $64.6K | Buy |
1,580
+1,579
| +157,900% | +$64.5K | 0.01% | 320 |
|
|
2017
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $42 | Sell |
1
-1
| -50% | -$42 | ﹤0.01% | 497 |
|
|
2017
Q2 | $83 | Sell |
2
-1,023
| -100% | -$42.5K | ﹤0.01% | 530 |
|
|
2017
Q1 | $36.7K | Sell |
1,025
-6,042
| -85% | -$216K | 0.01% | 264 |
|
|
2016
Q4 | $229K | Buy |
7,067
+2,506
| +55% | +$81.4K | 0.05% | 174 |
|
|
2016
Q3 | $173K | Buy |
4,561
+1,477
| +48% | +$55.9K | 0.03% | 190 |
|
|
2016
Q2 | $122K | Buy |
3,084
+443
| +17% | +$17.6K | 0.02% | 230 |
|
|
2016
Q1 | $116K | Sell |
2,641
-5,504
| -68% | -$241K | 0.02% | 204 |
|
|
2015
Q4 | $296K | Sell |
8,145
-156,185
| -95% | -$5.68M | 0.04% | 126 |
|
|
2015
Q3 | $6M | Buy |
164,330
+155,425
| +1,745% | +$5.68M | 0.76% | 37 |
|
|
2015
Q2 | $402K | Buy |
8,905
+5,296
| +147% | +$239K | 0.04% | 141 |
|
|
2015
Q1 | $167K | Sell |
3,609
-113,987
| -97% | -$5.29M | 0.02% | 198 |
|
|
2014
Q4 | $6.39M | Buy |
+117,596
| New | +$6.39M | 0.89% | 34 |
|