BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $656K | Hold |
9,102
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $669K | Hold |
9,102
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $627K | Sell |
9,102
-26,214
| -74% | -$1.81M | ﹤0.01% | 2162 |
|
|
2016
Q1 | $2.38M | Hold |
35,316
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q4 | $2.07M | Hold |
35,316
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $2.2M | Sell |
35,316
-388,614
| -92% | -$24.2M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $31.6M | Buy |
423,930
+388,614
| +1,100% | +$28.9M | 0.02% | 702 |
|
|
2015
Q1 | $2.8M | Buy |
+35,316
| New | +$2.8M | ﹤0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$3.24M | – | 2829 |
|
|
2014
Q1 | $3.24M | Hold |
44,500
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q4 | $3.06M | Sell |
44,500
-72,900
| -62% | -$5M | ﹤0.01% | 1248 |
|
|
2013
Q3 | $8.75M | Buy |
117,400
+57,400
| +96% | +$4.28M | 0.01% | 939 |
|
|
2013
Q2 | $4.71M | Buy |
+60,000
| New | +$4.71M | ﹤0.01% | 1006 |
|