CCA
Catalyst Capital Advisors’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
75,645
+6,746
| +10% | +$340K | 0.08% | 82 |
|
|
2025
Q1 | $3.58M | Buy |
68,899
+3,727
| +6% | +$194K | 0.07% | 83 |
|
|
2024
Q4 | $3.94M | Sell |
65,172
-1,231
| -2% | -$74.4K | 0.08% | 81 |
|
|
2024
Q3 | $4.6M | Sell |
66,403
-17,424
| -21% | -$1.21M | 0.1% | 77 |
|
|
2024
Q2 | $4.55M | Sell |
83,827
-258
| -0.3% | -$14K | 0.1% | 76 |
|
|
2024
Q1 | $4.91M | Sell |
84,085
-4,440
| -5% | -$259K | 0.12% | 67 |
|
|
2023
Q4 | $5.65M | Buy |
88,525
+12,458
| +16% | +$796K | 0.15% | 61 |
|
|
2023
Q3 | $4.75M | Sell |
76,067
-8,345
| -10% | -$521K | 0.13% | 67 |
|
|
2023
Q2 | $5.55M | Sell |
84,412
-10,370
| -11% | -$682K | 0.16% | 60 |
|
|
2023
Q1 | $6.95M | Buy |
94,782
+17,592
| +23% | +$1.29M | 0.21% | 52 |
|
|
2022
Q4 | $5.8M | Sell |
77,190
-19,323
| -20% | -$1.45M | 0.19% | 54 |
|
|
2022
Q3 | $6.27M | Buy |
96,513
+15,129
| +19% | +$983K | 0.24% | 50 |
|
|
2022
Q2 | $5.61M | Buy |
81,384
+16,831
| +26% | +$1.16M | 0.23% | 50 |
|
|
2022
Q1 | $5.03M | Buy |
64,553
+2,361
| +4% | +$184K | 0.22% | 63 |
|
|
2021
Q4 | $4.74M | Buy |
62,192
+6,837
| +12% | +$521K | 0.22% | 71 |
|
|
2021
Q3 | $4.13M | Buy |
55,355
+3,884
| +8% | +$290K | 0.21% | 77 |
|
|
2021
Q2 | $4.01M | Buy |
51,471
+2,630
| +5% | +$205K | 0.2% | 79 |
|
|
2021
Q1 | $4.02M | Sell |
48,841
-1,296
| -3% | -$107K | 0.22% | 76 |
|
|
2020
Q4 | $3.86M | Sell |
50,137
-11,506
| -19% | -$887K | 0.22% | 72 |
|
|
2020
Q3 | $3.87M | Hold |
61,643
| – | – | 0.22% | 68 |
|
|
2020
Q2 | $4.35M | Sell |
61,643
-35,292
| -36% | -$2.49M | 0.22% | 68 |
|
|
2020
Q1 | $5.57M | Buy |
96,935
+2,688
| +3% | +$154K | 0.28% | 48 |
|
|
2019
Q4 | $8.26M | Buy |
94,247
+7,299
| +8% | +$639K | 0.27% | 54 |
|
|
2019
Q3 | $7.71M | Buy |
86,948
+8,494
| +11% | +$753K | 0.26% | 67 |
|
|
2019
Q2 | $7.5M | Buy |
78,454
+3,185
| +4% | +$304K | 0.25% | 71 |
|
|
2019
Q1 | $6.65M | Sell |
75,269
-2,035
| -3% | -$180K | 0.23% | 72 |
|
|
2018
Q4 | $6.4M | Buy |
77,304
+6,639
| +9% | +$550K | 0.24% | 63 |
|
|
2018
Q3 | $6.66M | Sell |
70,665
-5,280
| -7% | -$498K | 0.22% | 74 |
|
|
2018
Q2 | $6.25M | Buy |
75,945
+3,415
| +5% | +$281K | 0.22% | 75 |
|
|
2018
Q1 | $7.23M | Hold |
72,530
| – | – | 0.26% | 63 |
|
|
2017
Q4 | $6.71M | Buy |
72,530
+3,963
| +6% | +$367K | 0.25% | 73 |
|
|
2017
Q3 | $5.93M | Hold |
68,567
| – | – | 0.26% | 75 |
|
|
2017
Q2 | $5.35M | Buy |
68,567
+21,207
| +45% | +$1.65M | 0.23% | 74 |
|
|
2017
Q1 | $3.69M | Buy |
47,360
+15,010
| +46% | +$1.17M | 0.18% | 98 |
|
|
2016
Q4 | $2.33M | Buy |
32,350
+12,967
| +67% | +$935K | 0.15% | 104 |
|
|
2016
Q3 | $1.43M | Buy |
+19,383
| New | +$1.43M | 0.16% | 143 |
|