Innealta Capital’s iShares MSCI Turkey ETF TUR Stock Holding History

Innealta Capital’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
2019 Q2	–	Sell	-101,572	Closed	-$2.46M	–	61
2019 Q1	$2.46M	Buy	101,572 +26,117	+35%	+$698K	1.47%	27
2018 Q4	$1.85M	Buy	+75,455	New	+$1.85M	1.21%	31

Other funds holding TUR

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Innealta Capital's TUR Position: Q2 2019 in Review

Innealta Capital sold out of iShares MSCI Turkey ETF (TUR) in Q2 2019, closing a stake of 101,572 shares — an estimated $2.46M sold.

Innealta Capital first reported a position in TUR in Q4 2018 and held it in 2 quarters. The position peaked at $2.46M in Q1 2019. 85 funds tracked by Wall St. Rank hold TUR as of Q2 2019.

Innealta Capital reported no remaining iShares MSCI Turkey ETF position as of Q2 2019 after selling out during the quarter.
Innealta Capital sold 101,572 iShares MSCI Turkey ETF shares in Q2 2019, an estimated $2.46M.
Innealta Capital first reported a position in iShares MSCI Turkey ETF in Q4 2018 and held it in 2 quarters.
Innealta Capital's iShares MSCI Turkey ETF position peaked at $2.46M in Q1 2019.
85 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2019.

Based on Innealta Capital's 13F filing for Q2 2019, filed 14 Aug 2019.