Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-537
| Closed | -$44K | – | 4598 |
|
|
2021
Q1 | $44K | Buy |
+537
| New | +$44K | ﹤0.01% | 4167 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$4K | – | 4805 |
|
|
2019
Q3 | $4K | Sell |
51
-4,512
| -99% | -$354K | ﹤0.01% | 4424 |
|
|
2019
Q2 | $435K | Buy |
+4,563
| New | +$435K | ﹤0.01% | 3324 |
|
|
2018
Q4 | – | Sell |
-139
| Closed | -$13K | – | 4865 |
|
|
2018
Q3 | $13K | Sell |
139
-161
| -54% | -$15.1K | ﹤0.01% | 4636 |
|
|
2018
Q2 | $25K | Sell |
300
-2,067
| -87% | -$172K | ﹤0.01% | 4637 |
|
|
2018
Q1 | $235K | Buy |
+2,367
| New | +$235K | ﹤0.01% | 3995 |
|
|
2015
Q1 | – | Sell |
-5,319
| Closed | -$412K | – | 5200 |
|
|
2014
Q4 | $412K | Sell |
5,319
-3,186
| -37% | -$247K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $712K | Buy |
8,505
+8,305
| +4,153% | +$695K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $15K | Sell |
200
-4,800
| -96% | -$360K | ﹤0.01% | 4866 |
|
|
2014
Q1 | $363K | Buy |
+5,000
| New | +$363K | ﹤0.01% | 3528 |
|
|
2013
Q4 | – | Sell |
-825
| Closed | -$61K | – | 5116 |
|
|
2013
Q3 | $61K | Buy |
825
+131
| +19% | +$9.69K | ﹤0.01% | 4562 |
|
|
2013
Q2 | $54K | Buy |
+694
| New | +$54K | ﹤0.01% | 4446 |
|