AQR Capital Management’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
Q3 | – | Sell |
-32,800
| Closed | -$2.56M | – | 2329 |
|
|
2021
Q2 | $2.56M | Sell |
32,800
-2,164
| -6% | -$169K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $2.88M | Buy |
34,964
+1,005
| +3% | +$82.6K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $2.62M | Sell |
33,959
-209
| -0.6% | -$16.1K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $2.14M | Sell |
34,168
-704
| -2% | -$44.2K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $2.46M | Sell |
34,872
-1,161
| -3% | -$82K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $2.07M | Sell |
36,033
-117
| -0.3% | -$6.73K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $3.17M | Buy |
36,150
+348
| +1% | +$30.5K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $3.18M | Sell |
35,802
-150
| -0.4% | -$13.3K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $3.44M | Buy |
35,952
+5,192
| +17% | +$496K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $2.72M | Buy |
30,760
+101
| +0.3% | +$8.92K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $2.54M | Sell |
30,659
-626
| -2% | -$51.8K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $2.95M | Sell |
31,285
-440
| -1% | -$41.5K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $2.61M | Sell |
31,725
-1,207
| -4% | -$99.3K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $3.28M | Buy |
32,932
+1,167
| +4% | +$116K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $2.94M | Sell |
31,765
-213
| -0.7% | -$19.7K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $2.76M | Buy |
31,978
+444
| +1% | +$38.4K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $2.46M | Buy |
31,534
+677
| +2% | +$52.8K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $2.41M | Buy |
30,857
+612
| +2% | +$47.7K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $2.18M | Buy |
30,245
+1,506
| +5% | +$109K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $2.11M | Buy |
28,739
+1,513
| +6% | +$111K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $1.88M | Sell |
27,226
-610
| -2% | -$42K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $1.88M | Buy |
27,836
+278
| +1% | +$18.7K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $1.62M | Sell |
27,558
-1,556
| -5% | -$91.2K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $1.81M | Buy |
29,114
+171
| +0.6% | +$10.6K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $2.16M | Sell |
28,943
-251
| -0.9% | -$18.7K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $2.32M | Sell |
29,194
-66
| -0.2% | -$5.24K | 0.01% | 1048 |
|
|
2014
Q4 | $2.27M | Buy |
+29,260
| New | +$2.27M | ﹤0.01% | 1229 |
|