AA
AlphaCentric Advisors’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Sell |
1,707
-316
| -16% | -$19.1K | 0.1% | 160 |
|
|
2024
Q3 | $140K | Buy |
+2,023
| New | +$140K | 0.1% | 152 |
|
|
2023
Q2 | – | Sell |
-323
| Closed | -$23.7K | – | 274 |
|
|
2023
Q1 | $23.7K | Buy |
+323
| New | +$23.7K | 0.02% | 208 |
|
|
2021
Q4 | – | Sell |
-1,054
| Closed | -$79K | – | 270 |
|
|
2021
Q3 | $79K | Sell |
1,054
-353
| -25% | -$26.5K | 0.02% | 181 |
|
|
2021
Q2 | $110K | Buy |
1,407
+62
| +5% | +$4.85K | 0.03% | 168 |
|
|
2021
Q1 | $111K | Buy |
1,345
+94
| +8% | +$7.76K | 0.04% | 143 |
|
|
2020
Q4 | $96K | Buy |
+1,251
| New | +$96K | 0.04% | 142 |
|