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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,237	Closed	-$174K	–	550
2022 Q1	$174K	Buy	+2,237	New	+$174K	0.02%	287
2021 Q4	–	Sell	-548	Closed	-$41K	–	526
2021 Q3	$41K	Buy	+548	New	+$41.2K	﹤0.01%	391
2020 Q2	–	Sell	-250	Closed	-$14K	–	488
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