Korea Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
31,469
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $1.64M | Hold |
31,469
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $1.9M | Hold |
31,469
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $2.18M | Hold |
31,469
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $1.71M | Sell |
31,469
-17,100
| -35% | -$928K | ﹤0.01% | 693 |
|
|
2024
Q1 | $2.84M | Hold |
48,569
| – | – | 0.01% | 665 |
|
|
2023
Q4 | $3.1M | Sell |
48,569
-11,105
| -19% | -$709K | 0.01% | 650 |
|
|
2023
Q3 | $3.73M | Buy |
+59,674
| New | +$3.73M | 0.01% | 563 |
|
|
2023
Q2 | – | Sell |
-53,366
| Closed | -$3.91M | – | 756 |
|
|
2023
Q1 | $3.91M | Buy |
53,366
+29,000
| +119% | +$2.13M | 0.01% | 578 |
|
|
2022
Q4 | $1.83M | Hold |
24,366
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $1.58M | Hold |
24,366
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $1.68M | Buy |
24,366
+12,766
| +110% | +$880K | 0.01% | 691 |
|
|
2022
Q1 | $905K | Hold |
11,600
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $883K | Hold |
11,600
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $865K | Hold |
11,600
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $904K | Hold |
11,600
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $954K | Hold |
11,600
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $894K | Buy |
+11,600
| New | +$894K | ﹤0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.95M | – | 662 |
|
|
2017
Q1 | $1.95M | Hold |
25,000
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $1.8M | Sell |
25,000
-195,000
| -89% | -$14.1M | 0.01% | 519 |
|
|
2016
Q3 | $16.2M | Buy |
220,000
+80,000
| +57% | +$5.88M | 0.09% | 238 |
|
|
2016
Q2 | $9.65M | Hold |
140,000
| – | – | 0.06% | 308 |
|
|
2016
Q1 | $9.43M | Buy |
+140,000
| New | +$9.43M | 0.07% | 265 |
|