James Investment Research’s iShares MSCI Thailand ETF THD Stock Holding History

James Investment Research’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,237	Closed	-$174K	–	549
2022 Q1	$174K	Buy	+2,237	New	+$174K	0.02%	287
2021 Q4	–	Sell	-548	Closed	-$41K	–	525
2021 Q3	$41K	Buy	+548	New	+$41.2K	﹤0.01%	391
2020 Q2	–	Sell	-250	Closed	-$14K	–	487
2020 Q1	$14K	Hold	250	–	–	﹤0.01%	375
2019 Q4	$22K	Sell	250 -2,265	-90%	-$199K	﹤0.01%	430
2019 Q3	$223K	Buy	2,515 +2,265	+906%	+$206K	0.02%	304
2019 Q2	$24K	Hold	250	–	–	﹤0.01%	554
2019 Q1	$22K	Hold	250	–	–	﹤0.01%	699
2018 Q4	$21K	Sell	250 -800	-76%	-$69.4K	﹤0.01%	701
2018 Q3	$99K	Sell	1,050 -1,150	-52%	-$102K	﹤0.01%	620
2018 Q2	$181K	Sell	2,200 -1,450	-40%	-$137K	0.01%	585
2018 Q1	$364K	Buy	+3,650	New	+$360K	0.01%	531

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

James Investment Research's THD Position: Q2 2022 in Review

James Investment Research sold out of iShares MSCI Thailand ETF (THD) in Q2 2022, closing a stake of 2,237 shares — an estimated $174K sold.

James Investment Research first reported a position in THD in Q1 2018 and held it in 11 quarters. The position peaked at $364K in Q1 2018. 61 funds tracked by Wall St. Rank hold THD as of Q2 2022.

James Investment Research reported no remaining iShares MSCI Thailand ETF position as of Q2 2022 after selling out during the quarter.
James Investment Research sold 2,237 iShares MSCI Thailand ETF shares in Q2 2022, an estimated $174K.
James Investment Research first reported a position in iShares MSCI Thailand ETF in Q1 2018 and held it in 11 quarters.
James Investment Research's iShares MSCI Thailand ETF position peaked at $364K in Q1 2018.
61 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.