Bank of New York Mellon’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 | $1.65M | Sell |
32,636
-3,415
| -9% | -$172K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $1.87M | Sell |
36,051
-1
| -0% | -$52 | ﹤0.01% | 2711 |
|
|
2024
Q4 | $2.18M | Hold |
36,052
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q3 | $2.5M | Buy |
36,052
+956
| +3% | +$66.2K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $1.9M | Sell |
35,096
-3,624
| -9% | -$197K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $2.26M | Sell |
38,720
-1
| -0% | -$58 | ﹤0.01% | 2700 |
|
|
2023
Q4 | $2.47M | Sell |
38,721
-4,581
| -11% | -$293K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $2.71M | Hold |
43,302
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q2 | $2.85M | Buy |
43,302
+9,070
| +26% | +$597K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $2.51M | Buy |
34,232
+138
| +0.4% | +$10.1K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $2.56M | Buy |
34,094
+4
| +0% | +$301 | ﹤0.01% | 2710 |
|
|
2022
Q3 | $2.22M | Hold |
34,090
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q2 | $2.35M | Buy |
34,090
+3,631
| +12% | +$250K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $2.38M | Buy |
30,459
+1
| +0% | +$78 | ﹤0.01% | 2833 |
|
|
2021
Q4 | $2.32M | Hold |
30,458
| – | – | ﹤0.01% | 2900 |
|
|
2021
Q3 | $2.27M | Sell |
30,458
-1
| -0% | -$75 | ﹤0.01% | 2911 |
|
|
2021
Q2 | $2.38M | Sell |
30,459
-7,463
| -20% | -$582K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $3.12M | Hold |
37,922
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q4 | $2.92M | Sell |
37,922
-9,312
| -20% | -$718K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $2.96M | Sell |
47,234
-24,996
| -35% | -$1.57M | ﹤0.01% | 2460 |
|
|
2020
Q2 | $5.1M | Sell |
72,230
-5,477
| -7% | -$387K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $4.47M | Buy |
77,707
+6,700
| +9% | +$385K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $6.22M | Sell |
71,007
-3,507
| -5% | -$307K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $6.61M | Hold |
74,514
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q2 | $7.12M | Buy |
74,514
+19,207
| +35% | +$1.84M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $4.89M | Buy |
55,307
+9,994
| +22% | +$883K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $3.75M | Buy |
45,313
+234
| +0.5% | +$19.4K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $4.25M | Buy |
45,079
+1,035
| +2% | +$97.6K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $3.62M | Buy |
44,044
+1,180
| +3% | +$97.1K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $4.27M | Buy |
42,864
+2,749
| +7% | +$274K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $3.71M | Buy |
40,115
+1
| +0% | +$93 | ﹤0.01% | 2489 |
|
|
2017
Q3 | $3.47M | Sell |
40,114
-923
| -2% | -$79.8K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $3.2M | Sell |
41,037
-4,709
| -10% | -$367K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $3.57M | Sell |
45,746
-1
| -0% | -$78 | ﹤0.01% | 2504 |
|
|
2016
Q4 | $3.3M | Buy |
45,747
+1
| +0% | +$72 | ﹤0.01% | 2555 |
|
|
2016
Q3 | $3.36M | Hold |
45,746
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q2 | $3.15M | Buy |
45,746
+6,194
| +16% | +$427K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $2.67M | Buy |
39,552
+2,803
| +8% | +$189K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $2.16M | Buy |
36,749
+99
| +0.3% | +$5.81K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $2.28M | Sell |
36,650
-89
| -0.2% | -$5.54K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $2.74M | Sell |
36,739
-1,534
| -4% | -$114K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $3.04M | Buy |
38,273
+328
| +0.9% | +$26K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $2.94M | Buy |
37,945
+84
| +0.2% | +$6.51K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $3.17M | Buy |
37,861
+729
| +2% | +$61.1K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $2.87M | Sell |
37,132
-5,466
| -13% | -$422K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $3.1M | Sell |
42,598
-1
| -0% | -$73 | ﹤0.01% | 2592 |
|
|
2013
Q4 | $2.92M | Buy |
42,599
+10,772
| +34% | +$739K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $2.37M | Buy |
+31,827
| New | +$2.37M | ﹤0.01% | 2737 |
|