LS
Lattice Strategies’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $924K | Buy |
38,085
+29,930
| +367% | +$726K | 0.85% | 25 |
|
|
2018
Q4 | $200K | Sell |
8,155
-24,540
| -75% | -$602K | 0.17% | 58 |
|
|
2018
Q3 | $778K | Buy |
32,695
+575
| +2% | +$13.7K | 0.6% | 34 |
|
|
2018
Q2 | $971K | Buy |
32,120
+1,680
| +6% | +$50.8K | 0.76% | 25 |
|
|
2018
Q1 | $1.29M | Buy |
30,440
+10,430
| +52% | +$442K | 0.94% | 20 |
|
|
2017
Q4 | $870K | Sell |
20,010
-7,265
| -27% | -$316K | 0.63% | 32 |
|
|
2017
Q3 | $1.14M | Sell |
27,275
-1,740
| -6% | -$72.7K | 0.86% | 24 |
|
|
2017
Q2 | $1.2M | Buy |
29,015
+1,310
| +5% | +$54.4K | 0.92% | 23 |
|
|
2017
Q1 | $992K | Buy |
27,705
+8,460
| +44% | +$303K | 0.77% | 31 |
|
|
2016
Q4 | $625K | Sell |
19,245
-4,740
| -20% | -$154K | 0.51% | 42 |
|
|
2016
Q3 | $908K | Buy |
23,985
+740
| +3% | +$28K | 0.69% | 34 |
|
|
2016
Q2 | $922K | Buy |
23,245
+30
| +0.1% | +$1.19K | 0.72% | 35 |
|
|
2016
Q1 | $1.02M | Sell |
23,215
-4,780
| -17% | -$210K | 0.79% | 31 |
|
|
2015
Q4 | $1.02M | Buy |
27,995
+4,550
| +19% | +$165K | 0.8% | 35 |
|
|
2015
Q3 | $857K | Sell |
23,445
-870
| -4% | -$31.8K | 0.6% | 37 |
|
|
2015
Q2 | $1.1M | Buy |
24,315
+7,805
| +47% | +$352K | 0.64% | 38 |
|
|
2015
Q1 | $766K | Sell |
16,510
-8,751
| -35% | -$406K | 0.43% | 51 |
|
|
2014
Q4 | $1.37M | Buy |
25,261
+4,190
| +20% | +$228K | 0.76% | 42 |
|
|
2014
Q3 | $1.03M | Sell |
21,071
-565
| -3% | -$27.7K | 0.55% | 51 |
|
|
2014
Q2 | $1.2M | Buy |
21,636
+9,531
| +79% | +$530K | 0.62% | 45 |
|
|
2014
Q1 | $589K | Sell |
12,105
-3,385
| -22% | -$165K | 0.3% | 68 |
|
|
2013
Q4 | $738K | Buy |
15,490
+1,260
| +9% | +$60K | 0.4% | 58 |
|
|
2013
Q3 | $785K | Buy |
14,230
+8,985
| +171% | +$496K | 0.42% | 55 |
|
|
2013
Q2 | $312K | Buy |
+5,245
| New | +$312K | 0.19% | 84 |
|