Highstreet Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 535 |
|
2019
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 303 |
|
2019
Q2 | $5K | Sell |
48
-101
| -68% | -$10.5K | ﹤0.01% | 278 |
|
2019
Q1 | $13K | Sell |
149
-446
| -75% | -$38.9K | ﹤0.01% | 282 |
|
2018
Q4 | $49K | Buy |
595
+265
| +80% | +$21.8K | ﹤0.01% | 270 |
|
2018
Q3 | $31K | Hold |
330
| – | – | ﹤0.01% | 262 |
|
2018
Q2 | $27K | Hold |
330
| – | – | ﹤0.01% | 264 |
|
2018
Q1 | $33K | Sell |
330
-721
| -69% | -$72.1K | ﹤0.01% | 248 |
|
2017
Q4 | $97K | Buy |
1,051
+402
| +62% | +$37.1K | 0.01% | 239 |
|
2017
Q3 | $56K | Sell |
649
-414
| -39% | -$35.7K | 0.01% | 245 |
|
2017
Q2 | $83K | Buy |
+1,063
| New | +$83K | 0.01% | 217 |
|