First Horizon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-115
| Closed | -$8K | – | 1590 |
|
2016
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 1061 |
|
2016
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 1051 |
|
2016
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1059 |
|
2016
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 1079 |
|
2015
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 1022 |
|
2015
Q3 | $7K | Sell |
115
-32
| -22% | -$1.95K | ﹤0.01% | 1093 |
|
2015
Q2 | $10K | Sell |
147
-21,883
| -99% | -$1.49M | ﹤0.01% | 1026 |
|
2015
Q1 | $1.75M | Buy |
+22,030
| New | +$1.75M | 0.25% | 116 |
|