HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+5,000
| New | +$252K | ﹤0.01% | 2089 |
|
|
2025
Q1 | – | Sell |
-62,250
| Closed | -$3.76M | – | 2722 |
|
|
2024
Q4 | $3.76M | Sell |
62,250
-4,100
| -6% | -$248K | ﹤0.01% | 979 |
|
|
2024
Q3 | $4.6M | Hold |
66,350
| – | – | ﹤0.01% | 931 |
|
|
2024
Q2 | $3.6M | Sell |
66,350
-17,600
| -21% | -$955K | ﹤0.01% | 967 |
|
|
2024
Q1 | $4.9M | Sell |
83,950
-47,712
| -36% | -$2.79M | ﹤0.01% | 916 |
|
|
2023
Q4 | $8.41M | Hold |
131,662
| – | – | 0.01% | 813 |
|
|
2023
Q3 | $8.23M | Sell |
131,662
-55
| -0% | -$3.44K | 0.01% | 762 |
|
|
2023
Q2 | $8.93M | Buy |
131,717
+29,508
| +29% | +$2M | 0.01% | 754 |
|
|
2023
Q1 | $7.79M | Buy |
102,209
+31,700
| +45% | +$2.42M | 0.01% | 810 |
|
|
2022
Q4 | $5.91M | Buy |
70,509
+9,706
| +16% | +$814K | 0.01% | 977 |
|
|
2022
Q3 | $4.48M | Hold |
60,803
| – | – | 0.01% | 1011 |
|
|
2022
Q2 | $4.76M | Buy |
60,803
+53
| +0.1% | +$4.15K | 0.01% | 1034 |
|
|
2022
Q1 | $5.14M | Sell |
60,750
-300
| -0.5% | -$25.4K | 0.01% | 999 |
|
|
2021
Q4 | $5.05M | Sell |
61,050
-19,980
| -25% | -$1.65M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $6.43M | Buy |
81,030
+1,720
| +2% | +$137K | 0.01% | 857 |
|
|
2021
Q2 | $6.59M | Buy |
79,310
+6,710
| +9% | +$557K | 0.01% | 826 |
|
|
2021
Q1 | $5.97M | Buy |
+72,600
| New | +$5.97M | 0.01% | 816 |
|
|
2018
Q4 | – | Sell |
-9,591
| Closed | -$904K | – | 2020 |
|
|
2018
Q3 | $904K | Buy |
9,591
+3,925
| +69% | +$370K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $466K | Buy |
5,666
+2,069
| +58% | +$170K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $359K | Buy |
3,597
+297
| +9% | +$29.6K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $305K | Hold |
3,300
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $285K | Buy |
3,300
+400
| +14% | +$34.5K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $226K | Buy |
+2,900
| New | +$226K | ﹤0.01% | 1558 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$3.61M | – | 2056 |
|
|
2016
Q4 | $3.61M | Hold |
50,000
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $3.68M | Hold |
50,000
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $3.45M | Sell |
50,000
-500
| -1% | -$34.5K | 0.01% | 784 |
|
|
2016
Q1 | $3.4M | Hold |
50,500
| – | – | 0.01% | 794 |
|
|
2015
Q4 | $2.96M | Sell |
50,500
-40
| -0.1% | -$2.35K | 0.01% | 841 |
|
|
2015
Q3 | $3.15M | Sell |
50,540
-15,156
| -23% | -$943K | 0.01% | 839 |
|
|
2015
Q2 | $4.89M | Buy |
65,696
+190
| +0.3% | +$14.1K | 0.01% | 747 |
|
|
2015
Q1 | $5.2M | Buy |
65,506
+1,215
| +2% | +$96.4K | 0.01% | 755 |
|
|
2014
Q4 | $4.98M | Buy |
64,291
+470
| +0.7% | +$36.4K | 0.01% | 715 |
|
|
2014
Q3 | $5.35M | Buy |
63,821
+11,311
| +22% | +$948K | 0.01% | 700 |
|
|
2014
Q2 | $4.05M | Sell |
52,510
-746
| -1% | -$57.6K | 0.01% | 766 |
|
|
2014
Q1 | $3.87M | Sell |
53,256
-1,700
| -3% | -$124K | 0.01% | 758 |
|
|
2013
Q4 | $3.77M | Buy |
54,956
+42,307
| +334% | +$2.91M | 0.01% | 730 |
|
|
2013
Q3 | $943K | Sell |
12,649
-2,272
| -15% | -$169K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $1.17M | Buy |
+14,921
| New | +$1.17M | ﹤0.01% | 880 |
|