Florin Court Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,226
| Closed | -$603K | – | 24 |
|
|
2023
Q1 | $603K | Buy |
+8,226
| New | +$603K | 0.41% | 18 |
|
|
2022
Q1 | – | Sell |
-3,087
| Closed | -$235K | – | 35 |
|
|
2021
Q4 | $235K | Buy |
+3,087
| New | +$235K | 0.15% | 31 |
|
|
2021
Q3 | – | Sell |
-6,187
| Closed | -$482K | – | 37 |
|
|
2021
Q2 | $482K | Buy |
+6,187
| New | +$482K | 0.27% | 30 |
|
|
2020
Q1 | – | Sell |
-12,166
| Closed | -$1.07M | – | 23 |
|
|
2019
Q4 | $1.07M | Sell |
12,166
-5,900
| -33% | -$517K | 0.46% | 25 |
|
|
2019
Q3 | $1.6M | Buy |
18,066
+4,400
| +32% | +$390K | 1.17% | 21 |
|
|
2019
Q2 | $1.31M | Buy |
13,666
+8,100
| +146% | +$774K | 0.73% | 20 |
|
|
2019
Q1 | $492K | Buy |
5,566
+1,300
| +30% | +$115K | 0.21% | 23 |
|
|
2018
Q4 | $353K | Sell |
4,266
-9,500
| -69% | -$786K | 0.35% | 11 |
|
|
2018
Q3 | $1.3M | Buy |
13,766
+4,100
| +42% | +$387K | 0.39% | 20 |
|
|
2018
Q2 | $795K | Buy |
9,666
+5,000
| +107% | +$411K | 0.78% | 16 |
|
|
2018
Q1 | $465K | Sell |
4,666
-8,400
| -64% | -$837K | 0.65% | 13 |
|
|
2017
Q4 | $1.21M | Buy |
13,066
+4,300
| +49% | +$398K | 0.43% | 20 |
|
|
2017
Q3 | $758K | Buy |
8,766
+700
| +9% | +$60.5K | 0.45% | 19 |
|
|
2017
Q2 | $629K | Buy |
8,066
+2,600
| +48% | +$203K | 0.37% | 20 |
|
|
2017
Q1 | $426K | Sell |
5,466
-9,134
| -63% | -$712K | 0.38% | 24 |
|
|
2016
Q4 | $1.05M | Buy |
+14,600
| New | +$1.05M | 1.57% | 13 |
|