Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-779
| Closed | -$73K | – | 2478 |
|
|
2018
Q3 | $73K | Buy |
779
+203
| +35% | +$19K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $47K | Buy |
576
+225
| +64% | +$18.4K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $34K | Buy |
351
+7
| +2% | +$678 | ﹤0.01% | 1173 |
|
|
2017
Q4 | $31K | Buy |
344
+110
| +47% | +$9.91K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $20K | Sell |
234
-4,609
| -95% | -$394K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $377K | Buy |
4,843
+4,759
| +5,665% | +$370K | 0.04% | 346 |
|
|
2017
Q1 | $6K | Buy |
84
+21
| +33% | +$1.5K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $4K | Sell |
63
-18
| -22% | -$1.14K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1592 |
|