SAM
Shamrock Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-261
| Closed | -$8K | – | 304 |
|
|
2018
Q1 | $8K | Hold |
261
| – | – | ﹤0.01% | 254 |
|
|
2017
Q4 | $11K | Hold |
261
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $11K | Hold |
261
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $11K | Hold |
261
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $9K | Sell |
261
-215
| -45% | -$7.41K | 0.01% | 237 |
|
|
2016
Q4 | $15K | Sell |
476
-200
| -30% | -$6.3K | 0.01% | 213 |
|
|
2016
Q3 | $26K | Sell |
676
-74,416
| -99% | -$2.86M | 0.01% | 169 |
|
|
2016
Q2 | $2.98M | Buy |
+75,092
| New | +$2.98M | 1.73% | 11 |
|
|
2015
Q2 | – | Sell |
-61,296
| Closed | -$2.84M | – | 303 |
|
|
2015
Q1 | $2.84M | Buy |
+61,296
| New | +$2.84M | 1.13% | 13 |
|