Innealta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,338
| Closed | -$213K | – | 117 |
|
|
2023
Q4 | $213K | Sell |
3,338
-1,598
| -32% | -$102K | 0.1% | 83 |
|
|
2023
Q3 | $308K | Sell |
4,936
-15,286
| -76% | -$955K | 0.14% | 63 |
|
|
2023
Q2 | $1.33M | Hold |
20,222
| – | – | 0.52% | 44 |
|
|
2023
Q1 | $1.48M | Hold |
20,222
| – | – | 0.63% | 38 |
|
|
2022
Q4 | $1.52M | Buy |
20,222
+33
| +0.2% | +$2.48K | 0.71% | 34 |
|
|
2022
Q3 | $1.31M | Buy |
20,189
+5,858
| +41% | +$381K | 0.71% | 30 |
|
|
2022
Q2 | $988K | Buy |
+14,331
| New | +$988K | 0.51% | 41 |
|
|
2020
Q3 | – | Sell |
-6,763
| Closed | -$478K | – | 54 |
|
|
2020
Q2 | $478K | Sell |
6,763
-2,201
| -25% | -$156K | 0.33% | 36 |
|
|
2020
Q1 | $572K | Sell |
8,964
-866
| -9% | -$55.3K | 0.44% | 35 |
|
|
2019
Q4 | $861K | Sell |
9,830
-321
| -3% | -$28.1K | 0.57% | 34 |
|
|
2019
Q3 | $900K | Sell |
10,151
-42,015
| -81% | -$3.73M | 0.79% | 28 |
|
|
2019
Q2 | $4.99M | Sell |
52,166
-18,865
| -27% | -$1.8M | 3.14% | 13 |
|
|
2019
Q1 | $6.27M | Sell |
71,031
-2,822
| -4% | -$249K | 3.74% | 6 |
|
|
2018
Q4 | $6.12M | Buy |
+73,853
| New | +$6.12M | 4.01% | 7 |
|