ED
Exane Derivatives’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $2.26K | Hold |
29
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $2.21K | Hold |
29
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $2.16K | Hold |
29
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $2.18K | Hold |
29
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $2.39K | Hold |
29
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $2.24K | Hold |
29
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $1.82K | Hold |
29
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $2.05K | Hold |
29
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $1.67K | Hold |
29
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $2.49K | Hold |
29
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $2.57K | Hold |
29
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $2.77K | Hold |
29
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $2.56K | Sell |
29
-89,549
| -100% | -$7.91M | ﹤0.01% | 407 |
|
|
2018
Q4 | $7.42M | Buy |
89,578
+1,145
| +1% | +$94.8K | 1.33% | 7 |
|
|
2018
Q3 | $8.34M | Sell |
88,433
-7,997
| -8% | -$754K | 1.56% | 10 |
|
|
2018
Q2 | $7.93M | Buy |
96,430
+96,427
| +3,214,233% | +$7.93M | 1.32% | 12 |
|
|
2018
Q1 | $298 | Sell |
3
-31,155
| -100% | -$3.09M | ﹤0.01% | 498 |
|
|
2017
Q4 | $2.88M | Sell |
31,158
-47,663
| -60% | -$4.41M | 0.5% | 26 |
|
|
2017
Q3 | $6.81M | Sell |
78,821
-47,766
| -38% | -$4.13M | 1.27% | 8 |
|
|
2017
Q2 | $9.87M | Buy |
126,587
+59,056
| +87% | +$4.6M | 2.12% | 5 |
|
|
2017
Q1 | $5.27M | Buy |
67,531
+67,530
| +6,753,000% | +$5.27M | 1.19% | 13 |
|
|
2016
Q4 | $72 | Sell |
1
-173,502
| -100% | -$12.5M | ﹤0.01% | 505 |
|
|
2016
Q3 | $12.8M | Buy |
173,503
+55,772
| +47% | +$4.1M | 1.91% | 7 |
|
|
2016
Q2 | $8.11M | Buy |
117,731
+24,058
| +26% | +$1.66M | 1.34% | 34 |
|
|
2016
Q1 | $6.31M | Buy |
93,673
+26,774
| +40% | +$1.8M | 0.84% | 33 |
|
|
2015
Q4 | $3.92M | Buy |
66,899
+66,708
| +34,926% | +$3.91M | 0.54% | 39 |
|
|
2015
Q3 | $11.9K | Sell |
191
-11,155
| -98% | -$694K | ﹤0.01% | 293 |
|
|
2015
Q2 | $845K | Sell |
11,346
-66,551
| -85% | -$4.96M | 0.09% | 90 |
|
|
2015
Q1 | $6.18M | Sell |
77,897
-25,661
| -25% | -$2.04M | 0.68% | 39 |
|
|
2014
Q4 | $8.02M | Buy |
+103,558
| New | +$8.02M | 1.11% | 33 |
|