Envestnet Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,029
| Closed | -$348K | – | 4395 |
|
|
2024
Q3 | $348K | Buy |
5,029
+30
| +0.6% | +$2.08K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $271K | Buy |
4,999
+84
| +2% | +$4.56K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $287K | Buy |
4,915
+1,255
| +34% | +$73.3K | ﹤0.01% | 3748 |
|
|
2023
Q4 | $234K | Buy |
3,660
+304
| +9% | +$19.4K | ﹤0.01% | 3744 |
|
|
2023
Q3 | $210K | Sell |
3,356
-362
| -10% | -$22.6K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $245K | Sell |
3,718
-895
| -19% | -$58.9K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $338K | Sell |
4,613
-166
| -3% | -$12.2K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $359K | Buy |
+4,779
| New | +$359K | ﹤0.01% | 3307 |
|
|
2021
Q3 | – | Sell |
-10,317
| Closed | -$804K | – | 3759 |
|
|
2021
Q2 | $804K | Sell |
10,317
-1,470
| -12% | -$115K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $969K | Sell |
11,787
-1,034
| -8% | -$85K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $988K | Sell |
12,821
-2,350
| -15% | -$181K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $952K | Sell |
15,171
-1,530
| -9% | -$96K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $1.18M | Sell |
16,701
-7,217
| -30% | -$510K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $1.38M | Sell |
23,918
-10,276
| -30% | -$591K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $3M | Sell |
34,194
-5,759
| -14% | -$504K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $3.54M | Sell |
39,953
-4,913
| -11% | -$436K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $4.29M | Sell |
44,866
-8,100
| -15% | -$774K | 0.01% | 1132 |
|
|
2019
Q1 | $4.68M | Sell |
52,966
-1,196
| -2% | -$106K | 0.01% | 1025 |
|
|
2018
Q4 | $4.49M | Sell |
54,162
-25,571
| -32% | -$2.12M | 0.01% | 937 |
|
|
2018
Q3 | $7.52M | Buy |
79,733
+1,926
| +2% | +$182K | 0.01% | 356 |
|
|
2018
Q2 | $6.4M | Sell |
77,807
-10,456
| -12% | -$860K | 0.01% | 429 |
|
|
2018
Q1 | $8.68M | Sell |
88,263
-32,386
| -27% | -$3.18M | 0.02% | 262 |
|
|
2017
Q4 | $11.2M | Buy |
120,649
+3,579
| +3% | +$331K | 0.02% | 366 |
|
|
2017
Q3 | $10.1M | Sell |
117,070
-29,045
| -20% | -$2.51M | 0.02% | 373 |
|
|
2017
Q2 | $11.4M | Buy |
146,115
+23,445
| +19% | +$1.83M | 0.03% | 339 |
|
|
2017
Q1 | $9.57M | Buy |
122,670
+114,168
| +1,343% | +$8.91M | 0.03% | 375 |
|
|
2016
Q4 | $612K | Buy |
8,502
+2,487
| +41% | +$179K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $442K | Buy |
6,015
+1,958
| +48% | +$144K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $280K | Buy |
4,057
+1,016
| +33% | +$70.1K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $205K | Buy |
+3,041
| New | +$205K | ﹤0.01% | 2052 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$8K | – | 2721 |
|
|
2014
Q3 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 2199 |
|