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 |
|