Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,485
| Closed | -$92.8K | – | 733 |
|
|
2023
Q3 | $92.8K | Hold |
1,485
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $97.7K | Hold |
1,485
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $109K | Hold |
1,485
| – | – | ﹤0.01% | 498 |
|
|
2022
Q4 | $112K | Hold |
1,485
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $97K | Sell |
1,485
-600
| -29% | -$39.2K | ﹤0.01% | 576 |
|
|
2022
Q2 | $143K | Sell |
2,085
-200
| -9% | -$13.7K | ﹤0.01% | 540 |
|
|
2022
Q1 | $178K | Buy |
2,285
+500
| +28% | +$39K | ﹤0.01% | 514 |
|
|
2021
Q4 | $136K | Hold |
1,785
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $133K | Hold |
1,785
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $139K | Sell |
1,785
-522
| -23% | -$40.6K | ﹤0.01% | 572 |
|
|
2021
Q1 | $190K | Buy |
2,307
+800
| +53% | +$65.9K | 0.01% | 475 |
|
|
2020
Q4 | $116K | Hold |
1,507
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $95K | Hold |
1,507
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $106K | Hold |
1,507
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $87K | Sell |
1,507
-10
| -0.7% | -$577 | ﹤0.01% | 406 |
|
|
2019
Q4 | $133K | Buy |
1,517
+200
| +15% | +$17.5K | 0.01% | 399 |
|
|
2019
Q3 | $117K | Sell |
1,317
-500
| -28% | -$44.4K | ﹤0.01% | 402 |
|
|
2019
Q2 | $173K | Sell |
1,817
-50
| -3% | -$4.76K | 0.01% | 371 |
|
|
2019
Q1 | $165K | Sell |
1,867
-210
| -10% | -$18.6K | 0.01% | 381 |
|
|
2018
Q4 | $172K | Buy |
2,077
+307
| +17% | +$25.4K | 0.01% | 410 |
|
|
2018
Q3 | $167K | Sell |
1,770
-450
| -20% | -$42.5K | ﹤0.01% | 455 |
|
|
2018
Q2 | $183K | Hold |
2,220
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $221K | Hold |
2,220
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $204K | Hold |
2,220
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $190K | Sell |
2,220
-700
| -24% | -$59.9K | 0.01% | 500 |
|
|
2017
Q2 | $227K | Buy |
2,920
+450
| +18% | +$35K | 0.01% | 454 |
|
|
2017
Q1 | $193K | Sell |
2,470
-630
| -20% | -$49.2K | 0.01% | 480 |
|
|
2016
Q4 | $224K | Hold |
3,100
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $228K | Buy |
3,100
+2,000
| +182% | +$147K | 0.01% | 489 |
|
|
2016
Q2 | $76K | Sell |
1,100
-14,710
| -93% | -$1.02M | ﹤0.01% | 582 |
|
|
2016
Q1 | $1.07M | Buy |
15,810
+14,270
| +927% | +$961K | 0.03% | 256 |
|
|
2015
Q4 | $90K | Sell |
1,540
-380
| -20% | -$22.2K | ﹤0.01% | 548 |
|
|
2015
Q3 | $119K | Sell |
1,920
-580
| -23% | -$35.9K | ﹤0.01% | 514 |
|
|
2015
Q2 | $188K | Buy |
+2,500
| New | +$188K | ﹤0.01% | 488 |
|