Atlas Capital Advisors’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 | – | Sell |
-5
| Closed | -$259 | – | 994 |
|
2025
Q1 | $259 | Buy |
+5
| New | +$259 | ﹤0.01% | 961 |
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$164K | – | 1025 |
|
2022
Q1 | $164K | Buy |
2,100
+269
| +15% | +$21K | 0.03% | 391 |
|
2021
Q4 | $139K | Buy |
1,831
+447
| +32% | +$34K | 0.02% | 409 |
|
2021
Q3 | $103K | Hold |
1,384
| – | – | 0.02% | 430 |
|
2021
Q2 | $108K | Hold |
1,384
| – | – | 0.02% | 444 |
|
2021
Q1 | $114K | Hold |
1,384
| – | – | 0.02% | 403 |
|
2020
Q4 | $107K | Buy |
+1,384
| New | +$107K | 0.02% | 384 |
|
2020
Q3 | – | Sell |
-1,384
| Closed | -$97.8K | – | 565 |
|
2020
Q2 | $97.8K | Hold |
1,384
| – | – | 0.02% | 407 |
|
2020
Q1 | $79.5K | Sell |
1,384
-304
| -18% | -$17.5K | 0.02% | 385 |
|
2019
Q4 | $148K | Hold |
1,688
| – | – | 0.04% | 351 |
|
2019
Q3 | $150K | Hold |
1,688
| – | – | 0.05% | 361 |
|
2019
Q2 | $161K | Sell |
1,688
-355
| -17% | -$33.9K | 0.05% | 326 |
|
2019
Q1 | $180K | Sell |
2,043
-148
| -7% | -$13.1K | 0.07% | 276 |
|
2018
Q4 | $181K | Buy |
2,191
+62
| +3% | +$5.13K | 0.07% | 268 |
|
2018
Q3 | $197K | Sell |
2,129
-402
| -16% | -$37.2K | 0.07% | 290 |
|
2018
Q2 | $212K | Buy |
2,531
+610
| +32% | +$51K | 0.08% | 263 |
|
2018
Q1 | $192K | Buy |
+1,921
| New | +$192K | 0.06% | 288 |
|