DS
DRW Securities’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$282K | – | 272 |
|
|
2021
Q4 | $282K | Buy |
+3,700
| New | +$282K | 0.01% | 112 |
|
|
2021
Q2 | – | Sell |
-20,113
| Closed | -$1.65M | – | 275 |
|
|
2021
Q1 | $1.65M | Sell |
20,113
-26,108
| -56% | -$2.15M | 0.07% | 33 |
|
|
2020
Q4 | $3.56M | Buy |
+46,221
| New | +$3.56M | 0.13% | 25 |
|
|
2020
Q3 | – | Sell |
-22,498
| Closed | -$1.59M | – | 188 |
|
|
2020
Q2 | $1.59M | Buy |
22,498
+18,489
| +461% | +$1.31M | 0.07% | 43 |
|
|
2020
Q1 | $230K | Buy |
+4,009
| New | +$230K | 0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-14,388
| Closed | -$1.38M | – | 131 |
|
|
2019
Q2 | $1.38M | Buy |
+14,388
| New | +$1.38M | 0.08% | 32 |
|
|
2018
Q3 | – | Sell |
-19,594
| Closed | -$1.61M | – | 85 |
|
|
2018
Q2 | $1.61M | Sell |
19,594
-8,163
| -29% | -$672K | 0.1% | 17 |
|
|
2018
Q1 | $2.77M | Sell |
27,757
-16,301
| -37% | -$1.62M | 0.18% | 27 |
|
|
2017
Q4 | $4.08M | Buy |
+44,058
| New | +$4.08M | 0.43% | 20 |
|
|
2017
Q2 | – | Sell |
-10,185
| Closed | -$794K | – | 81 |
|
|
2017
Q1 | $794K | Buy |
+10,185
| New | +$794K | 0.14% | 26 |
|