Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,021
| Closed | -$301K | – | 1989 |
|
|
2018
Q1 | $301K | Buy |
+3,021
| New | +$301K | ﹤0.01% | 1329 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$125K | – | 3438 |
|
|
2017
Q2 | $125K | Sell |
1,600
-22
| -1% | -$1.72K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $126K | Buy |
1,622
+22
| +1% | +$1.71K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $115K | Hold |
1,600
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q3 | $118K | Hold |
1,600
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q2 | $110K | Sell |
1,600
-1,405
| -47% | -$96.6K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $203K | Buy |
3,005
+1,405
| +88% | +$94.9K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $94K | Sell |
1,600
-570
| -26% | -$33.5K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $135K | Buy |
+2,170
| New | +$135K | ﹤0.01% | 1397 |
|
|
2015
Q2 | – | Sell |
-2,270
| Closed | -$180K | – | 2701 |
|
|
2015
Q1 | $180K | Buy |
2,270
+100
| +5% | +$7.93K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $168K | Sell |
2,170
-10,635
| -83% | -$823K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $1.07M | Buy |
12,805
+10,635
| +490% | +$891K | 0.01% | 378 |
|
|
2014
Q2 | $168K | Sell |
2,170
-9,000
| -81% | -$697K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $812K | Buy |
11,170
+9,000
| +415% | +$654K | 0.01% | 437 |
|
|
2013
Q4 | $149K | Buy |
2,170
+1,600
| +281% | +$110K | ﹤0.01% | 993 |
|
|
2013
Q3 | $42K | Hold |
570
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q2 | $45K | Buy |
+570
| New | +$45K | ﹤0.01% | 1445 |
|