BlackRock’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 | $17.1M | Buy |
338,437
+338,103
| +101,228% | +$17.1M | ﹤0.01% | 3081 |
|
2025
Q1 | $17.4K | Buy |
334
+36
| +12% | +$1.87K | ﹤0.01% | 5064 |
|
2024
Q4 | $18K | Buy |
298
+103
| +53% | +$6.23K | ﹤0.01% | 5059 |
|
2024
Q3 | $13.5K | Sell |
195
-7,148
| -97% | -$495K | ﹤0.01% | 4922 |
|
2024
Q2 | $398K | Buy |
+7,343
| New | +$398K | ﹤0.01% | 4350 |
|
2024
Q1 | – | Sell |
-520
| Closed | -$33.2K | – | 5290 |
|
2023
Q4 | $33.2K | Buy |
+520
| New | +$33.2K | ﹤0.01% | 4949 |
|
2023
Q3 | – | Sell |
-6
| Closed | -$395 | – | 5428 |
|
2023
Q2 | $395 | Buy |
+6
| New | +$395 | ﹤0.01% | 5346 |
|
2021
Q2 | – | Sell |
-46,811
| Closed | -$3.85M | – | 5472 |
|
2021
Q1 | $3.85M | Hold |
46,811
| – | – | ﹤0.01% | 3997 |
|
2020
Q4 | $3.61M | Sell |
46,811
-26
| -0.1% | -$2K | ﹤0.01% | 3754 |
|
2020
Q3 | $2.94M | Sell |
46,837
-30,975
| -40% | -$1.94M | ﹤0.01% | 3692 |
|
2020
Q2 | $5.5M | Sell |
77,812
-3,631
| -4% | -$257K | ﹤0.01% | 3414 |
|
2020
Q1 | $4.68M | Sell |
81,443
-5,281
| -6% | -$303K | ﹤0.01% | 3329 |
|
2019
Q4 | $7.6M | Sell |
86,724
-1,504
| -2% | -$132K | ﹤0.01% | 3330 |
|
2019
Q3 | $7.83M | Buy |
88,228
+12,700
| +17% | +$1.13M | ﹤0.01% | 3285 |
|
2019
Q2 | $7.22M | Buy |
75,528
+18,649
| +33% | +$1.78M | ﹤0.01% | 3364 |
|
2019
Q1 | $5.02M | Sell |
56,879
-29,168
| -34% | -$2.58M | ﹤0.01% | 3377 |
|
2018
Q4 | $7.13M | Buy |
86,047
+40,635
| +89% | +$3.37M | ﹤0.01% | 3234 |
|
2018
Q3 | $4.28M | Buy |
45,412
+4,424
| +11% | +$417K | ﹤0.01% | 3500 |
|
2018
Q2 | $3.37M | Buy |
40,988
+2,000
| +5% | +$165K | ﹤0.01% | 3544 |
|
2018
Q1 | $3.89M | Buy |
38,988
+3,115
| +9% | +$311K | ﹤0.01% | 3454 |
|
2017
Q4 | $3.32M | Hold |
35,873
| – | – | ﹤0.01% | 3512 |
|
2017
Q3 | $3.1M | Sell |
35,873
-5,018
| -12% | -$434K | ﹤0.01% | 3543 |
|
2017
Q2 | $3.19M | Sell |
40,891
-12,496
| -23% | -$974K | ﹤0.01% | 3535 |
|
2017
Q1 | $4.16M | Buy |
53,387
+53,369
| +296,494% | +$4.16M | ﹤0.01% | 3408 |
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 3641 |
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3599 |
|
2015
Q3 | – | Sell |
-13,599
| Closed | -$1.01M | – | 3205 |
|
2015
Q2 | $1.01M | Sell |
13,599
-11,510
| -46% | -$857K | ﹤0.01% | 1326 |
|
2015
Q1 | $1.99M | Buy |
25,109
+15,296
| +156% | +$1.21M | ﹤0.01% | 1077 |
|
2014
Q4 | $760K | Buy |
+9,813
| New | +$760K | ﹤0.01% | 1252 |
|