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