Asahi Life Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$87.5K | – | 233 |
|
|
2023
Q3 | $87.5K | Sell |
1,400
-300
| -18% | -$18.7K | 0.03% | 181 |
|
|
2023
Q2 | $112K | Buy |
1,700
+150
| +10% | +$9.87K | 0.04% | 180 |
|
|
2023
Q1 | $114K | Hold |
1,550
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $117K | Sell |
1,550
-500
| -24% | -$37.6K | 0.04% | 184 |
|
|
2022
Q3 | $133K | Sell |
2,050
-400
| -16% | -$26K | 0.04% | 208 |
|
|
2022
Q2 | $169K | Sell |
2,450
-8,200
| -77% | -$566K | 0.05% | 174 |
|
|
2022
Q1 | $831K | Buy |
10,650
+8,350
| +363% | +$652K | 0.11% | 52 |
|
|
2021
Q4 | $175K | Sell |
2,300
-150
| -6% | -$11.4K | 0.02% | 181 |
|
|
2021
Q3 | $183K | Buy |
2,450
+450
| +23% | +$33.6K | 0.03% | 202 |
|
|
2021
Q2 | $156K | Buy |
2,000
+930
| +87% | +$72.5K | 0.02% | 223 |
|
|
2021
Q1 | $88K | Sell |
1,070
-270
| -20% | -$22.2K | 0.01% | 183 |
|
|
2020
Q4 | $103K | Sell |
1,340
-430
| -24% | -$33.1K | 0.01% | 189 |
|
|
2020
Q3 | $111K | Hold |
1,770
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $125K | Hold |
1,770
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $102K | Sell |
1,770
-280
| -14% | -$16.1K | 0.02% | 183 |
|
|
2019
Q4 | $180K | Sell |
2,050
-300
| -13% | -$26.3K | 0.03% | 179 |
|
|
2019
Q3 | $208K | Sell |
2,350
-2,120
| -47% | -$188K | 0.03% | 169 |
|
|
2019
Q2 | $427K | Buy |
4,470
+3,700
| +481% | +$353K | 0.09% | 86 |
|
|
2019
Q1 | $68K | Sell |
770
-250
| -25% | -$22.1K | 0.01% | 174 |
|
|
2018
Q4 | $84K | Buy |
+1,020
| New | +$84K | 0.01% | 168 |
|