Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.14M | Buy |
+121,582
| New | +$6.14M | ﹤0.01% | 2204 |
|
2023
Q2 | – | Sell |
-32,236
| Closed | -$2.36M | – | 3998 |
|
2023
Q1 | $2.36M | Buy |
32,236
+952
| +3% | +$69.8K | ﹤0.01% | 2763 |
|
2022
Q4 | $2.35M | Buy |
31,284
+73
| +0.2% | +$5.49K | ﹤0.01% | 2735 |
|
2022
Q3 | $2.03M | Sell |
31,211
-26,257
| -46% | -$1.71M | ﹤0.01% | 2776 |
|
2022
Q2 | $3.96M | Sell |
57,468
-3,617
| -6% | -$249K | ﹤0.01% | 2437 |
|
2022
Q1 | $4.77M | Buy |
61,085
+38,911
| +175% | +$3.04M | ﹤0.01% | 2455 |
|
2021
Q4 | $1.67M | Sell |
22,174
-403
| -2% | -$30.3K | ﹤0.01% | 3030 |
|
2021
Q3 | $1.69M | Buy |
+22,577
| New | +$1.69M | ﹤0.01% | 2935 |
|
2021
Q1 | – | Sell |
-48,231
| Closed | -$3.72M | – | 3893 |
|
2020
Q4 | $3.72M | Buy |
+48,231
| New | +$3.72M | ﹤0.01% | 2462 |
|
2019
Q3 | – | Sell |
-2,640
| Closed | -$252K | – | 3750 |
|
2019
Q2 | $252K | Buy |
2,640
+30
| +1% | +$2.86K | ﹤0.01% | 3515 |
|
2019
Q1 | $231K | Buy |
+2,610
| New | +$231K | ﹤0.01% | 3499 |
|
2018
Q3 | – | Sell |
-10,986
| Closed | -$903K | – | 3768 |
|
2018
Q2 | $903K | Buy |
10,986
+4,448
| +68% | +$366K | ﹤0.01% | 3043 |
|
2018
Q1 | $652K | Buy |
+6,538
| New | +$652K | ﹤0.01% | 3126 |
|
2014
Q4 | – | Sell |
-348
| Closed | -$29K | – | 4357 |
|
2014
Q3 | $29K | Sell |
348
-172
| -33% | -$14.3K | ﹤0.01% | 4267 |
|
2014
Q2 | $40K | Sell |
520
-13,498
| -96% | -$1.04M | ﹤0.01% | 3997 |
|
2014
Q1 | $1.02M | Buy |
14,018
+13,591
| +3,183% | +$988K | ﹤0.01% | 2721 |
|
2013
Q4 | $29K | Sell |
427
-532
| -55% | -$36.1K | ﹤0.01% | 3898 |
|
2013
Q3 | $72K | Buy |
959
+11
| +1% | +$826 | ﹤0.01% | 3623 |
|
2013
Q2 | $74K | Buy |
+948
| New | +$74K | ﹤0.01% | 3509 |
|