Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,536
| Closed | -$314K | – | 713 |
|
|
2024
Q3 | $314K | Sell |
4,536
-5,378
| -54% | -$372K | ﹤0.01% | 677 |
|
|
2024
Q2 | $539K | Sell |
9,914
-184,128
| -95% | -$10M | 0.01% | 614 |
|
|
2024
Q1 | $11.4M | Buy |
194,042
+190,831
| +5,943% | +$11.2M | 0.13% | 164 |
|
|
2023
Q4 | $205K | Buy |
+3,211
| New | +$205K | ﹤0.01% | 718 |
|
|
2023
Q3 | – | Sell |
-4,368
| Closed | -$287K | – | 739 |
|
|
2023
Q2 | $287K | Buy |
+4,368
| New | +$287K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-3,872
| Closed | -$250K | – | 734 |
|
|
2022
Q3 | $250K | Buy |
+3,872
| New | +$250K | ﹤0.01% | 678 |
|