Citigroup’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 | $507K | Sell |
10,047
-18,909
| -65% | -$954K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $1.5M | Hold |
28,956
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q4 | $1.75M | Buy |
28,956
+9,377
| +48% | +$567K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $1.36M | Buy |
19,579
+16,671
| +573% | +$1.15M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $158K | Sell |
2,908
-1,300
| -31% | -$70.5K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $246K | Hold |
4,208
| – | – | ﹤0.01% | 3181 |
|
|
2023
Q4 | $269K | Sell |
4,208
-20,476
| -83% | -$1.31M | ﹤0.01% | 3062 |
|
|
2023
Q3 | $1.54M | Sell |
24,684
-40,935
| -62% | -$2.56M | ﹤0.01% | 1628 |
|
|
2023
Q2 | $4.32M | Buy |
65,619
+37,325
| +132% | +$2.46M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $2.08M | Buy |
28,294
+10,781
| +62% | +$791K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.32M | Buy |
17,513
+209
| +1% | +$15.7K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.12M | Buy |
17,304
+10,812
| +167% | +$702K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $448K | Sell |
6,492
-14,468
| -69% | -$998K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $1.63M | Buy |
20,960
+19,660
| +1,512% | +$1.53M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $99K | Sell |
1,300
-6,500
| -83% | -$495K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $582K | Hold |
7,800
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q2 | $608K | Sell |
7,800
-8,306
| -52% | -$647K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $1.32M | Buy |
16,106
+14,306
| +795% | +$1.18M | ﹤0.01% | 2184 |
|
|
2020
Q4 | $139K | Buy |
+1,800
| New | +$139K | ﹤0.01% | 3456 |
|
|
2018
Q3 | – | Sell |
-124,140
| Closed | -$10.2M | – | 5131 |
|
|
2018
Q2 | $10.2M | Buy |
124,140
+6,142
| +5% | +$505K | 0.01% | 723 |
|
|
2018
Q1 | $11.8M | Sell |
117,998
-5,703
| -5% | -$569K | 0.01% | 640 |
|
|
2017
Q4 | $11.4M | Buy |
123,701
+20,446
| +20% | +$1.89M | 0.01% | 632 |
|
|
2017
Q3 | $8.93M | Sell |
103,255
-701
| -0.7% | -$60.6K | 0.01% | 731 |
|
|
2017
Q2 | $8.1M | Sell |
103,956
-4,150
| -4% | -$324K | 0.01% | 725 |
|
|
2017
Q1 | $8.43M | Buy |
108,106
+1,454
| +1% | +$113K | 0.01% | 689 |
|
|
2016
Q4 | $7.69M | Sell |
106,652
-26,084
| -20% | -$1.88M | 0.01% | 763 |
|
|
2016
Q3 | $9.76M | Buy |
132,736
+14,763
| +13% | +$1.09M | 0.01% | 570 |
|
|
2016
Q2 | $8.13M | Buy |
117,973
+19,004
| +19% | +$1.31M | 0.01% | 595 |
|
|
2016
Q1 | $6.67M | Sell |
98,969
-34,573
| -26% | -$2.33M | 0.01% | 696 |
|
|
2015
Q4 | $7.83M | Buy |
133,542
+6,889
| +5% | +$404K | 0.01% | 676 |
|
|
2015
Q3 | $7.89M | Sell |
126,653
-69,446
| -35% | -$4.32M | 0.01% | 673 |
|
|
2015
Q2 | $14.6M | Buy |
196,099
+77,307
| +65% | +$5.76M | 0.01% | 468 |
|
|
2015
Q1 | $9.43M | Sell |
118,792
-3,767
| -3% | -$299K | 0.01% | 603 |
|
|
2014
Q4 | $9.49M | Buy |
122,559
+38,427
| +46% | +$2.98M | 0.01% | 594 |
|
|
2014
Q3 | $7.05M | Buy |
84,132
+9,562
| +13% | +$802K | 0.01% | 721 |
|
|
2014
Q2 | $5.76M | Buy |
74,570
+7,194
| +11% | +$555K | 0.01% | 824 |
|
|
2014
Q1 | $4.9M | Sell |
67,376
-61,267
| -48% | -$4.45M | 0.01% | 861 |
|
|
2013
Q4 | $8.83M | Sell |
128,643
-3,345
| -3% | -$230K | 0.01% | 655 |
|
|
2013
Q3 | $9.84M | Buy |
131,988
+31,182
| +31% | +$2.33M | 0.01% | 598 |
|
|
2013
Q2 | $7.91M | Buy |
+100,806
| New | +$7.91M | 0.01% | 676 |
|