Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,153
| Closed | -$167K | – | 53 |
|
|
2022
Q1 | $167K | Buy |
+2,153
| New | +$167K | 0.04% | 36 |
|
|
2021
Q4 | – | Sell |
-1,097
| Closed | -$81K | – | 61 |
|
|
2021
Q3 | $81K | Sell |
1,097
-3,787
| -78% | -$280K | 0.02% | 41 |
|
|
2021
Q2 | $381K | Buy |
4,884
+1,181
| +32% | +$92.1K | 0.08% | 40 |
|
|
2021
Q1 | $304K | Sell |
3,703
-173
| -4% | -$14.2K | 0.07% | 36 |
|
|
2020
Q4 | $298K | Buy |
3,876
+2,121
| +121% | +$163K | 0.07% | 35 |
|
|
2020
Q3 | $110K | Buy |
1,755
+105
| +6% | +$6.58K | 0.02% | 41 |
|
|
2020
Q2 | $116K | Buy |
+1,650
| New | +$116K | 0.02% | 36 |
|
|
2019
Q4 | $51K | Buy |
588
+361
| +159% | +$31.3K | 0.01% | 43 |
|
|
2019
Q3 | $20K | Sell |
227
-547
| -71% | -$48.2K | ﹤0.01% | 41 |
|
|
2019
Q2 | $73K | Sell |
774
-267
| -26% | -$25.2K | 0.01% | 34 |
|
|
2019
Q1 | $91K | Buy |
1,041
+346
| +50% | +$30.2K | 0.02% | 36 |
|
|
2018
Q4 | $57K | Buy |
+695
| New | +$57K | 0.01% | 40 |
|