Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,868
| Closed | -$318K | – | 1382 |
|
|
2018
Q2 | $318K | Hold |
3,868
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $386K | Hold |
3,868
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $358K | Hold |
3,868
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $334K | Hold |
3,868
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $302K | Hold |
3,868
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $302K | Hold |
3,868
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $279K | Hold |
3,868
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $284K | Hold |
3,868
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $267K | Hold |
3,868
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $261K | Hold |
3,868
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q4 | $227K | Hold |
3,868
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $241K | Hold |
3,868
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q2 | $288K | Hold |
3,868
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $307K | Sell |
3,868
-900
| -19% | -$71.4K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $369K | Hold |
4,768
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $400K | Sell |
4,768
-800
| -14% | -$67.1K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $430K | Hold |
5,568
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q1 | $405K | Hold |
5,568
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q4 | $382K | Buy |
5,568
+900
| +19% | +$61.7K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $348K | Buy |
4,668
+800
| +21% | +$59.6K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $303K | Buy |
+3,868
| New | +$303K | ﹤0.01% | 1056 |
|