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Affinity Wealth Management’s iShares MSCI Thailand ETF THD Stock Holding History

Affinity Wealth Management’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,047
Closed -$1.51M – 108
2019
Q3 		$1.51M Buy
17,047
+1,772
+12% +$161K 0.61% 28
2019
Q2 		$1.46M Buy
15,275
+1,997
+15% +$180K 0.57% 26
2019
Q1 		$1.17M Buy
+13,278
New +$1.18M 0.47% 32

Other funds holding THD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Affinity Wealth Management's THD Position: Q4 2019 in Review

Affinity Wealth Management sold out of iShares MSCI Thailand ETF (THD) in Q4 2019, closing a stake of 17,047 shares — an estimated $1.51M sold.

Affinity Wealth Management first reported a position in THD in Q1 2019 and held it in 3 quarters. The position peaked at $1.51M in Q3 2019. 86 funds tracked by Wall St. Rank hold THD as of Q4 2019.

  • Affinity Wealth Management reported no remaining iShares MSCI Thailand ETF position as of Q4 2019 after selling out during the quarter.
  • Affinity Wealth Management sold 17,047 iShares MSCI Thailand ETF shares in Q4 2019, an estimated $1.51M.
  • Affinity Wealth Management first reported a position in iShares MSCI Thailand ETF in Q1 2019 and held it in 3 quarters.
  • Affinity Wealth Management's iShares MSCI Thailand ETF position peaked at $1.51M in Q3 2019.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2019.

Based on Affinity Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.