Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51
| Closed | -$2.77K | – | 3637 |
|
|
2024
Q2 | $2.77K | Sell |
51
-848
| -94% | -$46K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $52.5K | Sell |
899
-874
| -49% | -$51.1K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $108K | Buy |
1,773
+870
| +96% | +$52.9K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $55.3K | Sell |
903
-83
| -8% | -$5.09K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $64.9K | Hold |
986
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $70.1K | Sell |
986
-40
| -4% | -$2.85K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $77.1K | Sell |
1,026
-97
| -9% | -$7.29K | 0.01% | 912 |
|
|
2022
Q3 | $75K | Buy |
1,123
+1,105
| +6,139% | +$73.8K | 0.01% | 869 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2524 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1642 |
|
|
2021
Q3 | $1K | Sell |
18
-2,202
| -99% | -$122K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $173K | Sell |
2,220
-31
| -1% | -$2.42K | 0.02% | 494 |
|
|
2021
Q1 | $185K | Sell |
2,251
-263
| -10% | -$21.6K | 0.02% | 426 |
|
|
2020
Q4 | $194K | Sell |
2,514
-156
| -6% | -$12K | 0.02% | 406 |
|
|
2020
Q3 | $168K | Sell |
2,670
-340
| -11% | -$21.4K | 0.02% | 393 |
|
|
2020
Q2 | $213K | Sell |
3,010
-306
| -9% | -$21.7K | 0.03% | 342 |
|
|
2020
Q1 | $191K | Sell |
3,316
-3,259
| -50% | -$188K | 0.04% | 323 |
|
|
2019
Q4 | $576K | Sell |
6,575
-822
| -11% | -$72K | 0.09% | 211 |
|
|
2019
Q3 | $656K | Sell |
7,397
-104
| -1% | -$9.22K | 0.11% | 182 |
|
|
2019
Q2 | $717K | Sell |
7,501
-288
| -4% | -$27.5K | 0.14% | 142 |
|
|
2019
Q1 | $688K | Buy |
7,789
+1,159
| +17% | +$102K | 0.17% | 110 |
|
|
2018
Q4 | $549K | Sell |
6,630
-23
| -0.3% | -$1.91K | 0.14% | 141 |
|
|
2018
Q3 | $627K | Sell |
6,653
-130
| -2% | -$12.3K | 0.14% | 136 |
|
|
2018
Q2 | $558K | Sell |
6,783
-513
| -7% | -$42.2K | 0.14% | 151 |
|
|
2018
Q1 | $727K | Sell |
7,296
-51
| -0.7% | -$5.08K | 0.2% | 105 |
|
|
2017
Q4 | $680K | Buy |
7,347
+67
| +0.9% | +$6.2K | 0.19% | 106 |
|
|
2017
Q3 | $629K | Buy |
7,280
+49
| +0.7% | +$4.23K | 0.26% | 89 |
|
|
2017
Q2 | $564K | Buy |
7,231
+418
| +6% | +$32.6K | 0.27% | 91 |
|
|
2017
Q1 | $531K | Buy |
6,813
+3,067
| +82% | +$239K | 0.3% | 75 |
|
|
2016
Q4 | $270K | Buy |
+3,746
| New | +$270K | 0.18% | 109 |
|