Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,404
| Closed | -$213K | – | 731 |
|
|
2019
Q3 | $213K | Sell |
2,404
-68
| -3% | -$6.03K | ﹤0.01% | 733 |
|
|
2019
Q2 | $236K | Sell |
2,472
-303
| -11% | -$28.9K | ﹤0.01% | 722 |
|
|
2019
Q1 | $245K | Sell |
2,775
-220
| -7% | -$19.4K | ﹤0.01% | 696 |
|
|
2018
Q4 | $248K | Sell |
2,995
-8,857
| -75% | -$733K | ﹤0.01% | 703 |
|
|
2018
Q3 | $1.12M | Buy |
11,852
+2,300
| +24% | +$217K | 0.01% | 522 |
|
|
2018
Q2 | $786K | Sell |
9,552
-6,700
| -41% | -$551K | 0.01% | 555 |
|
|
2018
Q1 | $1.62M | Buy |
16,252
+643
| +4% | +$64.1K | 0.02% | 434 |
|
|
2017
Q4 | $1.44M | Buy |
15,609
+3,652
| +31% | +$338K | 0.02% | 434 |
|
|
2017
Q3 | $1.03M | Buy |
11,957
+1,644
| +16% | +$142K | 0.01% | 449 |
|
|
2017
Q2 | $804K | Buy |
10,313
+1,963
| +24% | +$153K | 0.01% | 429 |
|
|
2017
Q1 | $651K | Buy |
8,350
+1,053
| +14% | +$82.1K | 0.01% | 559 |
|
|
2016
Q4 | $526K | Sell |
7,297
-317
| -4% | -$22.9K | 0.01% | 574 |
|
|
2016
Q3 | $560K | Buy |
7,614
+1,200
| +19% | +$88.3K | 0.01% | 521 |
|
|
2016
Q2 | $442 | Buy |
6,414
+804
| +14% | +$55 | ﹤0.01% | 692 |
|
|
2016
Q1 | $378K | Sell |
5,610
-140
| -2% | -$9.43K | ﹤0.01% | 770 |
|
|
2015
Q4 | $337K | Sell |
5,750
-2,792
| -33% | -$164K | ﹤0.01% | 871 |
|
|
2015
Q3 | $532K | Sell |
8,542
-5,381
| -39% | -$335K | ﹤0.01% | 660 |
|
|
2015
Q2 | $1.04M | Buy |
13,923
+794
| +6% | +$59.1K | 0.01% | 707 |
|
|
2015
Q1 | $1.04M | Sell |
13,129
-6,152
| -32% | -$488K | 0.01% | 687 |
|
|
2014
Q4 | $1.49M | Sell |
19,281
-254
| -1% | -$19.7K | 0.01% | 620 |
|
|
2014
Q3 | $1.64M | Sell |
19,535
-5,174
| -21% | -$434K | 0.01% | 697 |
|
|
2014
Q2 | $1.91M | Buy |
24,709
+12,738
| +106% | +$984K | 0.01% | 643 |
|
|
2014
Q1 | $870K | Buy |
11,971
+3,284
| +38% | +$239K | ﹤0.01% | 787 |
|
|
2013
Q4 | $567K | Buy |
8,687
+4,378
| +102% | +$286K | ﹤0.01% | 869 |
|
|
2013
Q3 | $321K | Buy |
4,309
+1,600
| +59% | +$119K | ﹤0.01% | 994 |
|
|
2013
Q2 | $212K | Buy |
+2,709
| New | +$212K | ﹤0.01% | 1173 |
|