Iconiq Capital’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
2021 Q1	–	Sell	-140,879	Closed	-$10.9M	–	72
2020 Q4	$10.9M	Buy	140,879 +30,879	+28%	+$2.38M	0.27%	24
2020 Q3	$6.9M	Buy	+110,000	New	+$6.9M	0.4%	28