GI
Glovista Investments’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $973K | Sell |
30,116
-167
| -0.6% | -$5.4K | 0.45% | 30 |
|
|
2023
Q3 | $1.18M | Buy |
+30,283
| New | +$1.18M | 0.7% | 26 |
|
|
2023
Q2 | – | Sell |
-29,042
| Closed | -$948K | – | 47 |
|
|
2023
Q1 | $948K | Buy |
29,042
+3,449
| +13% | +$113K | 0.58% | 32 |
|
|
2022
Q4 | $954K | Sell |
25,593
-3,990
| -13% | -$149K | 0.47% | 30 |
|
|
2022
Q3 | $659K | Sell |
29,583
-60,120
| -67% | -$1.34M | 0.34% | 30 |
|
|
2022
Q2 | $1.7M | Sell |
89,703
-150,297
| -63% | -$2.85M | 0.7% | 28 |
|
|
2022
Q1 | $4.99M | Buy |
240,000
+207,547
| +640% | +$4.31M | 1.48% | 18 |
|
|
2021
Q4 | $604K | Buy |
32,453
+66
| +0.2% | +$1.23K | 0.17% | 58 |
|
|
2021
Q3 | $695K | Buy |
+32,387
| New | +$695K | 0.2% | 47 |
|
|
2021
Q2 | – | Sell |
-19,436
| Closed | -$443K | – | 117 |
|
|
2021
Q1 | $443K | Sell |
19,436
-42,321
| -69% | -$965K | 0.14% | 81 |
|
|
2020
Q4 | $1.65M | Buy |
+61,757
| New | +$1.65M | 0.54% | 51 |
|
|
2020
Q2 | – | Sell |
-27,623
| Closed | -$529K | – | 97 |
|
|
2020
Q1 | $529K | Buy |
+27,623
| New | +$529K | 0.27% | 54 |
|
|
2019
Q4 | – | Sell |
-53,536
| Closed | -$1.43M | – | 104 |
|
|
2019
Q3 | $1.43M | Buy |
53,536
+21,066
| +65% | +$564K | 0.52% | 43 |
|
|
2019
Q2 | $778K | Buy |
+32,470
| New | +$778K | 0.25% | 55 |
|
|
2019
Q1 | – | Sell |
-25,164
| Closed | -$621K | – | 95 |
|
|
2018
Q4 | $621K | Sell |
25,164
-22,986
| -48% | -$567K | 0.18% | 55 |
|
|
2018
Q3 | $1.15M | Sell |
48,150
-92,200
| -66% | -$2.21M | 0.3% | 48 |
|
|
2018
Q2 | $4.25M | Buy |
140,350
+101,856
| +265% | +$3.08M | 1.04% | 20 |
|
|
2018
Q1 | $1.61M | Sell |
38,494
-47,374
| -55% | -$1.99M | 0.36% | 38 |
|
|
2017
Q4 | $3.75M | Sell |
85,868
-24,090
| -22% | -$1.05M | 0.75% | 29 |
|
|
2017
Q3 | $4.59M | Sell |
109,958
-23,445
| -18% | -$979K | 0.88% | 28 |
|
|
2017
Q2 | $5.54M | Buy |
133,403
+125,968
| +1,694% | +$5.23M | 1.22% | 20 |
|
|
2017
Q1 | $267K | Sell |
7,435
-408,928
| -98% | -$14.7M | 0.06% | 97 |
|
|
2016
Q4 | $13.5M | Buy |
+416,363
| New | +$13.5M | 2.42% | 12 |
|
|
2016
Q2 | – | Sell |
-222,686
| Closed | -$9.76M | – | 109 |
|
|
2016
Q1 | $9.76M | Buy |
222,686
+80,696
| +57% | +$3.54M | 1.62% | 19 |
|
|
2015
Q4 | $5.16M | Buy |
+141,990
| New | +$5.16M | 0.86% | 22 |
|
|
2015
Q3 | – | Sell |
-234,320
| Closed | -$10.6M | – | 78 |
|
|
2015
Q2 | $10.6M | Sell |
234,320
-59,381
| -20% | -$2.68M | 1.21% | 15 |
|
|
2015
Q1 | $13.6M | Buy |
+293,701
| New | +$13.6M | 1.51% | 18 |
|
|
2014
Q4 | – | Sell |
-233,174
| Closed | -$11.4M | – | 91 |
|
|
2014
Q3 | $11.4M | Buy |
+233,174
| New | +$11.4M | 1.5% | 14 |
|
|
2014
Q2 | – | Sell |
-404,996
| Closed | -$19.7M | – | 104 |
|
|
2014
Q1 | $19.7M | Buy |
404,996
+207,120
| +105% | +$10.1M | 3.33% | 6 |
|
|
2013
Q4 | $9.43M | Buy |
197,876
+24,202
| +14% | +$1.15M | 1.54% | 16 |
|
|
2013
Q3 | $9.58M | Buy |
+173,674
| New | +$9.58M | 1.71% | 13 |
|