James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$41K | ﹤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% | +$201K | 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% | -$67.2K | ﹤0.01% | 701 |
|
|
2018
Q3 | $99K | Sell |
1,050
-1,150
| -52% | -$108K | ﹤0.01% | 620 |
|
|
2018
Q2 | $181K | Sell |
2,200
-1,450
| -40% | -$119K | 0.01% | 585 |
|
|
2018
Q1 | $364K | Buy |
+3,650
| New | +$364K | 0.01% | 531 |
|