Blue Trust Inc’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
Q1 | – | Sell |
-5,752
| Closed | -$348K | – | 2558 |
|
|
2024
Q4 | $348K | Buy |
5,752
+3,988
| +226% | +$241K | ﹤0.01% | 487 |
|
|
2024
Q3 | $95.7K | Buy |
1,764
+87
| +5% | +$4.72K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $98K | Hold |
1,677
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $98K | Buy |
1,677
+368
| +28% | +$21.5K | ﹤0.01% | 724 |
|
|
2023
Q4 | $82K | Sell |
1,309
-125
| -9% | -$7.83K | ﹤0.01% | 761 |
|
|
2023
Q3 | $94K | Buy |
1,434
+473
| +49% | +$31K | ﹤0.01% | 643 |
|
|
2023
Q2 | $70K | Sell |
961
-2,812
| -75% | -$205K | ﹤0.01% | 592 |
|
|
2023
Q1 | $284K | Buy |
3,773
+1,144
| +44% | +$86.1K | ﹤0.01% | 426 |
|
|
2022
Q4 | $171K | Buy |
2,629
+423
| +19% | +$27.5K | ﹤0.01% | 507 |
|
|
2022
Q3 | $152K | Buy |
2,206
+1,658
| +303% | +$114K | ﹤0.01% | 399 |
|
|
2022
Q2 | $43K | Buy |
+548
| New | +$43K | ﹤0.01% | 731 |
|