Glovista Investments’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
Q4 | $2.86M | Buy |
44,353
+19,082
| +76% | +$1.23M | 1.33% | 21 |
|
2023
Q3 | $1.59M | Buy |
+25,271
| New | +$1.59M | 0.94% | 23 |
|
2023
Q2 | – | Sell |
-51,574
| Closed | -$3.79M | – | 45 |
|
2023
Q1 | $3.79M | Sell |
51,574
-11,638
| -18% | -$855K | 2.3% | 13 |
|
2022
Q4 | $4.76M | Buy |
63,212
+11,623
| +23% | +$876K | 2.37% | 17 |
|
2022
Q3 | $3.39M | Sell |
51,589
-325
| -0.6% | -$21.3K | 1.77% | 15 |
|
2022
Q2 | $3.56M | Buy |
51,914
+43,236
| +498% | +$2.97M | 1.47% | 18 |
|
2022
Q1 | $680K | Buy |
+8,678
| New | +$680K | 0.2% | 50 |
|
2021
Q4 | – | Sell |
-39,088
| Closed | -$2.91M | – | 77 |
|
2021
Q3 | $2.91M | Buy |
39,088
+21,069
| +117% | +$1.57M | 0.85% | 26 |
|
2021
Q2 | $1.4M | Sell |
18,019
-13,947
| -44% | -$1.08M | 0.33% | 58 |
|
2021
Q1 | $2.61M | Buy |
+31,966
| New | +$2.61M | 0.8% | 30 |
|
2020
Q4 | – | Sell |
-37,051
| Closed | -$2.3M | – | 129 |
|
2020
Q3 | $2.3M | Buy |
37,051
+15,842
| +75% | +$984K | 0.82% | 34 |
|
2020
Q2 | $1.5M | Sell |
21,209
-22,982
| -52% | -$1.63M | 0.58% | 35 |
|
2020
Q1 | $2.52M | Sell |
44,191
-477
| -1% | -$27.2K | 1.31% | 21 |
|
2019
Q4 | $3.91M | Sell |
44,668
-10,114
| -18% | -$884K | 1.28% | 21 |
|
2019
Q3 | $4.89M | Buy |
54,782
+8,287
| +18% | +$740K | 1.76% | 17 |
|
2019
Q2 | $4.43M | Sell |
46,495
-7,172
| -13% | -$683K | 1.44% | 20 |
|
2019
Q1 | $4.75M | Sell |
53,667
-10,157
| -16% | -$899K | 1.49% | 20 |
|
2018
Q4 | $5.25M | Buy |
63,824
+59,234
| +1,291% | +$4.87M | 1.48% | 24 |
|
2018
Q3 | $432K | Sell |
4,590
-759
| -14% | -$71.4K | 0.11% | 76 |
|
2018
Q2 | $439K | Sell |
5,349
-80,722
| -94% | -$6.62M | 0.11% | 82 |
|
2018
Q1 | $8.45M | Buy |
86,071
+9,562
| +12% | +$939K | 1.87% | 17 |
|
2017
Q4 | $7.07M | Sell |
76,509
-19,103
| -20% | -$1.77M | 1.41% | 19 |
|
2017
Q3 | $8.19M | Sell |
95,612
-19,498
| -17% | -$1.67M | 1.56% | 19 |
|
2017
Q2 | $8.97M | Sell |
115,110
-62,119
| -35% | -$4.84M | 1.97% | 13 |
|
2017
Q1 | $13.8M | Sell |
177,229
-279,324
| -61% | -$21.7M | 3.09% | 10 |
|
2016
Q4 | $32.9M | Sell |
456,553
-58,855
| -11% | -$4.24M | 5.88% | 8 |
|
2016
Q3 | $37.9M | Buy |
515,408
+450,238
| +691% | +$33.1M | 7.29% | 5 |
|
2016
Q2 | $4.49M | Buy |
+65,170
| New | +$4.49M | 0.8% | 20 |
|
2013
Q4 | – | Sell |
-60,508
| Closed | -$4.51M | – | 89 |
|
2013
Q3 | $4.51M | Buy |
+60,508
| New | +$4.51M | 0.81% | 21 |
|