6 Meridian’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $919K | Sell |
12,071
-76
| -0.6% | -$5.79K | 0.07% | 124 |
|
2021
Q3 | $906K | Buy |
12,147
+377
| +3% | +$28.1K | 0.07% | 125 |
|
2021
Q2 | $918K | Buy |
11,770
+393
| +3% | +$30.7K | 0.07% | 129 |
|
2021
Q1 | $936K | Sell |
11,377
-1,237
| -10% | -$102K | 0.08% | 128 |
|
2020
Q4 | $972K | Sell |
12,614
-333
| -3% | -$25.7K | 0.09% | 125 |
|
2020
Q3 | $812K | Sell |
12,947
-201
| -2% | -$12.6K | 0.08% | 124 |
|
2020
Q2 | $929K | Sell |
13,148
-455
| -3% | -$32.1K | 0.1% | 125 |
|
2020
Q1 | $782K | Buy |
13,603
+1,775
| +15% | +$102K | 0.08% | 139 |
|
2019
Q4 | $1.04M | Buy |
11,828
+258
| +2% | +$22.6K | 0.09% | 121 |
|
2019
Q3 | $1.03M | Buy |
11,570
+85
| +0.7% | +$7.54K | 0.1% | 112 |
|
2019
Q2 | $1.1M | Buy |
11,485
+110
| +1% | +$10.5K | 0.11% | 109 |
|
2019
Q1 | $1.01M | Buy |
11,375
+488
| +4% | +$43.1K | 0.1% | 111 |
|
2018
Q4 | $902K | Sell |
10,887
-1,338
| -11% | -$111K | 0.1% | 111 |
|
2018
Q3 | $1.15M | Sell |
12,225
-275
| -2% | -$25.9K | 0.12% | 104 |
|
2018
Q2 | $1.03M | Buy |
12,500
+233
| +2% | +$19.2K | 0.11% | 110 |
|
2018
Q1 | $1.22M | Buy |
12,267
+2,832
| +30% | +$282K | 0.14% | 100 |
|
2017
Q4 | $873K | Buy |
+9,435
| New | +$873K | 0.1% | 116 |
|