Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,029
| Closed | -$348K | – | 4395 |
|
|
2024
Q3 | $348K | Buy |
5,029
+30
| +0.6% | +$1.8K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $271K | Buy |
4,999
+84
| +2% | +$4.84K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $287K | Buy |
4,915
+1,255
| +34% | +$75.7K | ﹤0.01% | 3748 |
|
|
2023
Q4 | $234K | Buy |
3,660
+304
| +9% | +$18.8K | ﹤0.01% | 3744 |
|
|
2023
Q3 | $210K | Sell |
3,356
-362
| -10% | -$24.3K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $245K | Sell |
3,718
-895
| -19% | -$62.6K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $338K | Sell |
4,613
-166
| -3% | -$12.5K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $359K | Buy |
+4,779
| New | +$333K | ﹤0.01% | 3307 |
|
|
2021
Q3 | – | Sell |
-10,317
| Closed | -$804K | – | 3759 |
|
|
2021
Q2 | $804K | Sell |
10,317
-1,470
| -12% | -$118K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $969K | Sell |
11,787
-1,034
| -8% | -$83.3K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $988K | Sell |
12,821
-2,350
| -15% | -$166K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $952K | Sell |
15,171
-1,530
| -9% | -$105K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $1.18M | Sell |
16,701
-7,217
| -30% | -$487K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $1.38M | Sell |
23,918
-10,276
| -30% | -$756K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $3M | Sell |
34,194
-5,759
| -14% | -$506K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $3.54M | Sell |
39,953
-4,913
| -11% | -$447K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $4.29M | Sell |
44,866
-8,100
| -15% | -$731K | 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% | -$2.22M | 0.01% | 937 |
|
|
2018
Q3 | $7.52M | Buy |
79,733
+1,926
| +2% | +$170K | 0.01% | 356 |
|
|
2018
Q2 | $6.4M | Sell |
77,807
-10,456
| -12% | -$988K | 0.01% | 429 |
|
|
2018
Q1 | $8.68M | Sell |
88,263
-32,386
| -27% | -$3.19M | 0.02% | 262 |
|
|
2017
Q4 | $11.2M | Buy |
120,649
+3,579
| +3% | +$319K | 0.02% | 366 |
|
|
2017
Q3 | $10.1M | Sell |
117,070
-29,045
| -20% | -$2.36M | 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% | +$8.62M | 0.03% | 375 |
|
|
2016
Q4 | $612K | Buy |
8,502
+2,487
| +41% | +$178K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $442K | Buy |
6,015
+1,958
| +48% | +$143K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $280K | Buy |
4,057
+1,016
| +33% | +$68.6K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $205K | Buy |
+3,041
| New | +$189K | ﹤0.01% | 2052 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$8K | – | 2711 |
|
|
2014
Q3 | $8K | Buy |
+92
| New | +$7.56K | ﹤0.01% | 2199 |
|
Other funds holding THD
SLF
CCA
MRC
TC
Envestnet Asset Management's THD Position: Q4 2024 in Review
Envestnet Asset Management sold out of iShares MSCI Thailand ETF (THD) in Q4 2024, closing a stake of 5,029 shares — an estimated $348K sold.
Envestnet Asset Management first reported a position in THD in Q3 2014 and held it in 31 quarters. The position peaked at $11.4M in Q2 2017. 50 funds tracked by Wall St. Rank hold THD as of Q4 2024.
- Envestnet Asset Management reported no remaining iShares MSCI Thailand ETF position as of Q4 2024 after selling out during the quarter.
- Envestnet Asset Management sold 5,029 iShares MSCI Thailand ETF shares in Q4 2024, an estimated $348K.
- Envestnet Asset Management first reported a position in iShares MSCI Thailand ETF in Q3 2014 and held it in 31 quarters.
- Envestnet Asset Management's iShares MSCI Thailand ETF position peaked at $11.4M in Q2 2017.
- 50 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2024.
Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.