AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,518
| Closed | -$547K | – | 77 |
|
|
2020
Q1 | $547K | Buy |
9,518
+135
| +1% | +$7.76K | 0.23% | 60 |
|
|
2019
Q4 | $822K | Buy |
9,383
+82
| +0.9% | +$7.18K | 0.27% | 55 |
|
|
2019
Q3 | $825K | Buy |
9,301
+183
| +2% | +$16.2K | 0.27% | 54 |
|
|
2019
Q2 | $872K | Buy |
9,118
+164
| +2% | +$15.7K | 0.3% | 53 |
|
|
2019
Q1 | $791K | Buy |
8,954
+120
| +1% | +$10.6K | 0.28% | 56 |
|
|
2018
Q4 | $732K | Buy |
+8,834
| New | +$732K | 0.3% | 59 |
|
|
2018
Q1 | – | Sell |
-15,928
| Closed | -$1.47M | – | 72 |
|
|
2017
Q4 | $1.47M | Sell |
15,928
-6,928
| -30% | -$641K | 0.55% | 51 |
|
|
2017
Q3 | $1.98M | Buy |
22,856
+281
| +1% | +$24.3K | 0.75% | 44 |
|
|
2017
Q2 | $1.76M | Buy |
22,575
+790
| +4% | +$61.6K | 0.69% | 48 |
|
|
2017
Q1 | $1.7M | Buy |
21,785
+7,875
| +57% | +$614K | 0.7% | 50 |
|
|
2016
Q4 | $1M | Buy |
+13,910
| New | +$1M | 0.43% | 60 |
|