Citadel Advisors’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 | $1.53M | Buy |
+30,279
| New | +$1.53M | ﹤0.01% | 2915 |
|
|
2025
Q1 | – | Sell |
-6,540
| Closed | -$395K | – | 6909 |
|
|
2024
Q4 | $395K | Buy |
6,540
+5,930
| +972% | +$358K | ﹤0.01% | 4241 |
|
|
2024
Q3 | $42.3K | Buy |
610
+377
| +162% | +$26.1K | ﹤0.01% | 5164 |
|
|
2024
Q2 | $12.6K | Sell |
233
-10,264
| -98% | -$557K | ﹤0.01% | 5483 |
|
|
2024
Q1 | $613K | Buy |
10,497
+4,714
| +82% | +$275K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $369K | Buy |
5,783
+5,701
| +6,952% | +$364K | ﹤0.01% | 4036 |
|
|
2023
Q3 | $5.12K | Sell |
82
-1,728
| -95% | -$108K | ﹤0.01% | 5521 |
|
|
2023
Q2 | $119K | Buy |
1,810
+1,264
| +232% | +$83.1K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $40K | Buy |
+546
| New | +$40K | ﹤0.01% | 5227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6703 |
|
|
2022
Q3 | – | Sell |
-3,634
| Closed | -$250K | – | 6696 |
|
|
2022
Q2 | $250K | Buy |
+3,634
| New | +$250K | ﹤0.01% | 4798 |
|
|
2022
Q1 | – | Sell |
-12,087
| Closed | -$920K | – | 7105 |
|
|
2021
Q4 | $920K | Buy |
+12,087
| New | +$920K | ﹤0.01% | 3930 |
|
|
2021
Q3 | – | Sell |
-12,060
| Closed | -$940K | – | 7073 |
|
|
2021
Q2 | $940K | Buy |
+12,060
| New | +$940K | ﹤0.01% | 4087 |
|
|
2021
Q1 | – | Sell |
-21,032
| Closed | -$1.62M | – | 6802 |
|
|
2020
Q4 | $1.62M | Buy |
21,032
+8,374
| +66% | +$645K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $794K | Sell |
12,658
-33,136
| -72% | -$2.08M | ﹤0.01% | 3110 |
|
|
2020
Q2 | $3.24M | Buy |
+45,794
| New | +$3.24M | ﹤0.01% | 1833 |
|
|
2020
Q1 | – | Sell |
-63,373
| Closed | -$5.55M | – | 5296 |
|
|
2019
Q4 | $5.55M | Buy |
63,373
+55,075
| +664% | +$4.82M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $736K | Buy |
8,298
+5,646
| +213% | +$501K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $254K | Sell |
2,652
-18,044
| -87% | -$1.73M | ﹤0.01% | 3980 |
|
|
2019
Q1 | $1.83M | Buy |
20,696
+9,884
| +91% | +$873K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $895K | Buy |
+10,812
| New | +$895K | ﹤0.01% | 2853 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4709 |
|
|
2018
Q2 | – | Sell |
-9,107
| Closed | -$908K | – | 4574 |
|
|
2018
Q1 | $908K | Buy |
+9,107
| New | +$908K | ﹤0.01% | 2537 |
|
|
2017
Q4 | – | Sell |
-18,534
| Closed | -$1.6M | – | 4270 |
|
|
2017
Q3 | $1.6M | Buy |
18,534
+4,104
| +28% | +$355K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.13M | Sell |
14,430
-7,563
| -34% | -$590K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $1.72M | Buy |
+21,993
| New | +$1.72M | ﹤0.01% | 1762 |
|
|
2016
Q4 | – | Sell |
-16,427
| Closed | -$1.21M | – | 4079 |
|
|
2016
Q3 | $1.21M | Sell |
16,427
-29,001
| -64% | -$2.13M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $3.13M | Buy |
45,428
+34,381
| +311% | +$2.37M | ﹤0.01% | 1241 |
|
|
2016
Q1 | $744K | Buy |
11,047
+4,117
| +59% | +$277K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $406K | Buy |
6,930
+6,373
| +1,144% | +$373K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $35K | Sell |
557
-1,558
| -74% | -$97.9K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $157K | Buy |
2,115
+656
| +45% | +$48.7K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $116K | Sell |
1,459
-33,322
| -96% | -$2.65M | ﹤0.01% | 3234 |
|
|
2014
Q4 | $2.69M | Buy |
34,781
+30,791
| +772% | +$2.38M | ﹤0.01% | 1503 |
|
|
2014
Q3 | $334K | Sell |
3,990
-8,329
| -68% | -$697K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $951K | Buy |
12,319
+3,056
| +33% | +$236K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $673K | Buy |
+9,263
| New | +$673K | ﹤0.01% | 2134 |
|