Bank of America’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 | $182K | Sell |
3,600
-10,420
| -74% | -$526K | ﹤0.01% | 5269 |
|
|
2025
Q1 | $728K | Buy |
14,020
+11,270
| +410% | +$586K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $166K | Sell |
2,750
-3,509
| -56% | -$212K | ﹤0.01% | 5323 |
|
|
2024
Q3 | $434K | Buy |
6,259
+1,762
| +39% | +$122K | ﹤0.01% | 4747 |
|
|
2024
Q2 | $244K | Sell |
4,497
-1,021
| -19% | -$55.4K | ﹤0.01% | 4983 |
|
|
2024
Q1 | $322K | Sell |
5,518
-1,980
| -26% | -$116K | ﹤0.01% | 4800 |
|
|
2023
Q4 | $479K | Sell |
7,498
-1,596
| -18% | -$102K | ﹤0.01% | 4655 |
|
|
2023
Q3 | $568K | Buy |
9,094
+539
| +6% | +$33.7K | ﹤0.01% | 4413 |
|
|
2023
Q2 | $563K | Sell |
8,555
-512
| -6% | -$33.7K | ﹤0.01% | 4415 |
|
|
2023
Q1 | $665K | Buy |
9,067
+754
| +9% | +$55.3K | ﹤0.01% | 4441 |
|
|
2022
Q4 | $625K | Sell |
8,313
-950
| -10% | -$71.4K | ﹤0.01% | 4532 |
|
|
2022
Q3 | $603K | Sell |
9,263
-327
| -3% | -$21.3K | ﹤0.01% | 4531 |
|
|
2022
Q2 | $661K | Sell |
9,590
-2,791
| -23% | -$192K | ﹤0.01% | 4548 |
|
|
2022
Q1 | $965K | Buy |
12,381
+2,582
| +26% | +$201K | ﹤0.01% | 4643 |
|
|
2021
Q4 | $747K | Sell |
9,799
-1,061
| -10% | -$80.9K | ﹤0.01% | 4805 |
|
|
2021
Q3 | $810K | Buy |
10,860
+2,628
| +32% | +$196K | ﹤0.01% | 4512 |
|
|
2021
Q2 | $642K | Sell |
8,232
-581
| -7% | -$45.3K | ﹤0.01% | 4544 |
|
|
2021
Q1 | $725K | Buy |
8,813
+3,206
| +57% | +$264K | ﹤0.01% | 4492 |
|
|
2020
Q4 | $432K | Sell |
5,607
-1,410
| -20% | -$109K | ﹤0.01% | 4413 |
|
|
2020
Q3 | $440K | Buy |
7,017
+3,313
| +89% | +$208K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $261K | Buy |
3,704
+1,526
| +70% | +$108K | ﹤0.01% | 4535 |
|
|
2020
Q1 | $125K | Sell |
2,178
-1,092
| -33% | -$62.7K | ﹤0.01% | 4821 |
|
|
2019
Q4 | $286K | Sell |
3,270
-16,278
| -83% | -$1.42M | ﹤0.01% | 4636 |
|
|
2019
Q3 | $1.73M | Sell |
19,548
-10,843
| -36% | -$962K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $2.91M | Buy |
30,391
+12,650
| +71% | +$1.21M | ﹤0.01% | 3200 |
|
|
2019
Q1 | $1.57M | Buy |
17,741
+399
| +2% | +$35.2K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $1.44M | Sell |
17,342
-15,169
| -47% | -$1.26M | ﹤0.01% | 3551 |
|
|
2018
Q3 | $3.07M | Sell |
32,511
-1,365
| -4% | -$129K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $2.79M | Buy |
33,876
+27,729
| +451% | +$2.28M | ﹤0.01% | 3199 |
|
|
2018
Q1 | $613K | Buy |
6,147
+1,664
| +37% | +$166K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $415K | Sell |
4,483
-18,735
| -81% | -$1.73M | ﹤0.01% | 4324 |
|
|
2017
Q3 | $2.01M | Buy |
23,218
+15,392
| +197% | +$1.33M | ﹤0.01% | 3404 |
|
|
2017
Q2 | $610K | Sell |
7,826
-1,479
| -16% | -$115K | ﹤0.01% | 4104 |
|
|
2017
Q1 | $726K | Sell |
9,305
-9,124
| -50% | -$712K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $1.33M | Sell |
18,429
-2,288
| -11% | -$165K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $1.52M | Buy |
20,717
+15,320
| +284% | +$1.13M | ﹤0.01% | 3284 |
|
|
2016
Q2 | $372K | Sell |
5,397
-29,848
| -85% | -$2.06M | ﹤0.01% | 4119 |
|
|
2016
Q1 | $2.38M | Buy |
35,245
+31,994
| +984% | +$2.16M | ﹤0.01% | 2842 |
|
|
2015
Q4 | $191K | Sell |
3,251
-5,511
| -63% | -$324K | ﹤0.01% | 4481 |
|
|
2015
Q3 | $546K | Sell |
8,762
-61,968
| -88% | -$3.86M | ﹤0.01% | 3871 |
|
|
2015
Q2 | $5.27M | Buy |
70,730
+51,278
| +264% | +$3.82M | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.54M | Sell |
19,452
-32,769
| -63% | -$2.6M | ﹤0.01% | 2746 |
|
|
2014
Q4 | $4.05M | Buy |
52,221
+17,153
| +49% | +$1.33M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $2.94M | Buy |
35,068
+26,972
| +333% | +$2.26M | ﹤0.01% | 2328 |
|
|
2014
Q2 | $625K | Sell |
8,096
-10,508
| -56% | -$811K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $1.35M | Sell |
18,604
-95,888
| -84% | -$6.97M | ﹤0.01% | 2813 |
|
|
2013
Q4 | $7.86M | Buy |
114,492
+97,786
| +585% | +$6.71M | ﹤0.01% | 1583 |
|
|
2013
Q3 | $1.25M | Sell |
16,706
-86,251
| -84% | -$6.43M | ﹤0.01% | 2825 |
|
|
2013
Q2 | $8.08M | Buy |
+102,957
| New | +$8.08M | ﹤0.01% | 1471 |
|