Davenport & Co’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
-4,915
Closed -$470K 761
2019
Q3
$470K Hold
4,915
0.01% 458
2019
Q2
$470K Buy
4,915
+20
+0.4% +$1.91K 0.01% 457
2019
Q1
$432K Buy
4,895
+55
+1% +$4.85K 0.01% 451
2018
Q4
$401K Sell
4,840
-130
-3% -$10.8K 0.01% 446
2018
Q3
$469K Buy
4,970
+110
+2% +$10.4K 0.01% 454
2018
Q2
$400K Buy
+4,860
New +$400K ﹤0.01% 496