SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,932
| Closed | -$242K | – | 735 |
|
|
2014
Q3 | $242K | Sell |
4,932
-1,372
| -22% | -$67.3K | 0.01% | 713 |
|
|
2014
Q2 | $350K | Sell |
6,304
-1,414
| -18% | -$78.5K | 0.01% | 720 |
|
|
2014
Q1 | $375K | Buy |
7,718
+1,500
| +24% | +$72.9K | 0.01% | 735 |
|
|
2013
Q4 | $296K | Sell |
6,218
-746
| -11% | -$35.5K | 0.01% | 753 |
|
|
2013
Q3 | $384K | Buy |
6,964
+49
| +0.7% | +$2.7K | 0.01% | 703 |
|
|
2013
Q2 | $409K | Buy |
+6,915
| New | +$409K | 0.01% | 698 |
|