LS
Lattice Strategies’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.76M | Buy |
19,974
+5,775
| +41% | +$510K | 1.62% | 9 |
|
|
2018
Q4 | $1.18M | Sell |
14,199
-4,718
| -25% | -$391K | 1.02% | 19 |
|
|
2018
Q3 | $1.78M | Buy |
18,917
+115
| +0.6% | +$10.8K | 1.38% | 8 |
|
|
2018
Q2 | $1.55M | Buy |
18,802
+4,190
| +29% | +$345K | 1.21% | 14 |
|
|
2018
Q1 | $1.46M | Sell |
14,612
-5,240
| -26% | -$522K | 1.06% | 16 |
|
|
2017
Q4 | $1.84M | Sell |
19,852
-100
| -0.5% | -$9.25K | 1.33% | 12 |
|
|
2017
Q3 | $1.73M | Buy |
19,952
+1,575
| +9% | +$136K | 1.3% | 11 |
|
|
2017
Q2 | $1.43M | Sell |
18,377
-510
| -3% | -$39.8K | 1.1% | 15 |
|
|
2017
Q1 | $1.47M | Buy |
18,887
+1,230
| +7% | +$95.9K | 1.15% | 14 |
|
|
2016
Q4 | $1.27M | Buy |
17,657
+340
| +2% | +$24.5K | 1.04% | 19 |
|
|
2016
Q3 | $1.27M | Buy |
17,317
+160
| +0.9% | +$11.8K | 0.97% | 22 |
|
|
2016
Q2 | $1.18M | Buy |
17,157
+510
| +3% | +$35.1K | 0.92% | 23 |
|
|
2016
Q1 | $1.12M | Sell |
16,647
-3,287
| -16% | -$222K | 0.87% | 28 |
|
|
2015
Q4 | $1.17M | Buy |
19,934
+960
| +5% | +$56.3K | 0.92% | 28 |
|
|
2015
Q3 | $1.18M | Sell |
18,974
-285
| -1% | -$17.7K | 0.83% | 29 |
|
|
2015
Q2 | $1.43M | Buy |
19,259
+5,200
| +37% | +$387K | 0.83% | 29 |
|
|
2015
Q1 | $1.12M | Sell |
14,059
-9,071
| -39% | -$720K | 0.62% | 41 |
|
|
2014
Q4 | $1.79M | Buy |
23,130
+3,330
| +17% | +$258K | 0.99% | 31 |
|
|
2014
Q3 | $1.66M | Sell |
19,800
-2,695
| -12% | -$226K | 0.89% | 33 |
|
|
2014
Q2 | $1.74M | Buy |
22,495
+9,590
| +74% | +$741K | 0.9% | 31 |
|
|
2014
Q1 | $938K | Sell |
12,905
-1,075
| -8% | -$78.1K | 0.47% | 51 |
|
|
2013
Q4 | $960K | Buy |
13,980
+290
| +2% | +$19.9K | 0.52% | 49 |
|
|
2013
Q3 | $1.02M | Buy |
13,690
+8,195
| +149% | +$611K | 0.55% | 44 |
|
|
2013
Q2 | $431K | Buy |
+5,495
| New | +$431K | 0.26% | 68 |
|