Edmond de Rothschild Holding’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,485
| Closed | -$92.8K | – | 747 |
|
|
2023
Q3 | $92.8K | Hold |
1,485
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $97.7K | Hold |
1,485
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $109K | Hold |
1,485
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $112K | Hold |
1,485
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $97K | Sell |
1,485
-600
| -29% | -$41.2K | ﹤0.01% | 577 |
|
|
2022
Q2 | $143K | Sell |
2,085
-200
| -9% | -$14.7K | ﹤0.01% | 540 |
|
|
2022
Q1 | $178K | Buy |
2,285
+500
| +28% | +$38.8K | ﹤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% | -$41.9K | ﹤0.01% | 575 |
|
|
2021
Q1 | $190K | Buy |
2,307
+800
| +53% | +$64.4K | 0.01% | 476 |
|
|
2020
Q4 | $116K | Hold |
1,507
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $95K | Hold |
1,507
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $106K | Hold |
1,507
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $87K | Sell |
1,507
-10
| -0.7% | -$735 | ﹤0.01% | 408 |
|
|
2019
Q4 | $133K | Buy |
1,517
+200
| +15% | +$17.6K | 0.01% | 401 |
|
|
2019
Q3 | $117K | Sell |
1,317
-500
| -28% | -$45.5K | ﹤0.01% | 403 |
|
|
2019
Q2 | $173K | Sell |
1,817
-50
| -3% | -$4.51K | 0.01% | 375 |
|
|
2019
Q1 | $165K | Sell |
1,867
-210
| -10% | -$18.6K | 0.01% | 384 |
|
|
2018
Q4 | $172K | Buy |
2,077
+307
| +17% | +$26.6K | 0.01% | 411 |
|
|
2018
Q3 | $167K | Sell |
1,770
-450
| -20% | -$39.8K | ﹤0.01% | 461 |
|
|
2018
Q2 | $183K | Hold |
2,220
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $221K | Hold |
2,220
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $204K | Hold |
2,220
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $190K | Sell |
2,220
-700
| -24% | -$56.8K | 0.01% | 509 |
|
|
2017
Q2 | $227K | Buy |
2,920
+450
| +18% | +$35.2K | 0.01% | 462 |
|
|
2017
Q1 | $193K | Sell |
2,470
-630
| -20% | -$47.5K | 0.01% | 492 |
|
|
2016
Q4 | $224K | Hold |
3,100
| – | – | 0.01% | 479 |
|
|
2016
Q3 | $228K | Buy |
3,100
+2,000
| +182% | +$146K | 0.01% | 499 |
|
|
2016
Q2 | $76K | Sell |
1,100
-14,710
| -93% | -$993K | ﹤0.01% | 594 |
|
|
2016
Q1 | $1.06M | Buy |
15,810
+14,270
| +927% | +$887K | 0.03% | 256 |
|
|
2015
Q4 | $90K | Sell |
1,540
-380
| -20% | -$24.3K | ﹤0.01% | 558 |
|
|
2015
Q3 | $119K | Sell |
1,920
-580
| -23% | -$38.9K | ﹤0.01% | 522 |
|
|
2015
Q2 | $188K | Buy |
+2,500
| New | +$197K | ﹤0.01% | 491 |
|
Other funds holding THD
NFT
CCA
MRC
GI
Edmond de Rothschild Holding's THD Position: Q4 2023 in Review
Edmond de Rothschild Holding sold out of iShares MSCI Thailand ETF (THD) in Q4 2023, closing a stake of 1,485 shares — an estimated $92.8K sold.
Edmond de Rothschild Holding first reported a position in THD in Q2 2015 and held it in 34 quarters. The position peaked at $1.06M in Q1 2016. 60 funds tracked by Wall St. Rank hold THD as of Q4 2023.
- Edmond de Rothschild Holding reported no remaining iShares MSCI Thailand ETF position as of Q4 2023 after selling out during the quarter.
- Edmond de Rothschild Holding sold 1,485 iShares MSCI Thailand ETF shares in Q4 2023, an estimated $92.8K.
- Edmond de Rothschild Holding first reported a position in iShares MSCI Thailand ETF in Q2 2015 and held it in 34 quarters.
- Edmond de Rothschild Holding's iShares MSCI Thailand ETF position peaked at $1.06M in Q1 2016.
- 60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2023.
Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.