MLM
Mount Lucas Management’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,062
| Closed | -$801K | – | 161 |
|
|
2024
Q2 | $801K | Sell |
19,062
-3,148
| -14% | -$132K | 0.23% | 84 |
|
|
2024
Q1 | $798K | Buy |
22,210
+11,156
| +101% | +$401K | 0.22% | 96 |
|
|
2023
Q4 | $357K | Sell |
11,054
-11,055
| -50% | -$357K | 0.1% | 126 |
|
|
2023
Q3 | $853K | Buy |
22,109
+6,003
| +37% | +$231K | 0.3% | 79 |
|
|
2023
Q2 | $455K | Sell |
16,106
-7,195
| -31% | -$203K | 0.15% | 121 |
|
|
2023
Q1 | $760K | Sell |
23,301
-3,637
| -14% | -$119K | 0.2% | 76 |
|
|
2022
Q4 | $997K | Sell |
26,938
-13,514
| -33% | -$500K | 0.33% | 61 |
|
|
2022
Q3 | $893K | Buy |
+40,452
| New | +$893K | 0.31% | 66 |
|
|
2021
Q2 | – | Sell |
-28,208
| Closed | -$649K | – | 129 |
|
|
2021
Q1 | $649K | Sell |
28,208
-91,642
| -76% | -$2.11M | 0.19% | 102 |
|
|
2020
Q4 | $3.18M | Buy |
+119,850
| New | +$3.18M | 0.67% | 49 |
|
|
2020
Q1 | – | Sell |
-128,438
| Closed | -$3.48M | – | 76 |
|
|
2019
Q4 | $3.48M | Sell |
128,438
-10,482
| -8% | -$284K | 0.69% | 55 |
|
|
2019
Q3 | $3.71M | Buy |
+138,920
| New | +$3.71M | 0.67% | 47 |
|
|
2018
Q2 | – | Sell |
-78,543
| Closed | -$3.33M | – | 92 |
|
|
2018
Q1 | $3.33M | Sell |
78,543
-7,017
| -8% | -$298K | 0.54% | 51 |
|
|
2017
Q4 | $3.72M | Sell |
85,560
-8,584
| -9% | -$373K | 0.64% | 58 |
|
|
2017
Q3 | $3.94M | Sell |
94,144
-20,977
| -18% | -$877K | 0.71% | 60 |
|
|
2017
Q2 | $4.78M | Buy |
+115,121
| New | +$4.78M | 0.9% | 31 |
|
|
2016
Q3 | – | Sell |
-5,457
| Closed | -$216K | – | 172 |
|
|
2016
Q2 | $216K | Sell |
5,457
-10,856
| -67% | -$430K | 0.04% | 103 |
|
|
2016
Q1 | $715K | Buy |
+16,313
| New | +$715K | 0.12% | 58 |
|
|
2015
Q1 | – | Sell |
-48,166
| Closed | -$2.62M | – | 116 |
|
|
2014
Q4 | $2.62M | Buy |
48,166
+28,554
| +146% | +$1.55M | 0.29% | 46 |
|
|
2014
Q3 | $963K | Sell |
19,612
-31,297
| -61% | -$1.54M | 0.17% | 65 |
|
|
2014
Q2 | $2.83M | Buy |
+50,909
| New | +$2.83M | 0.37% | 60 |
|