Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,600
| Closed | -$250K | – | 1678 |
|
|
2024
Q3 | $250K | Buy |
+3,600
| New | +$250K | ﹤0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-42,200
| Closed | -$2.74M | – | 2601 |
|
|
2022
Q3 | $2.74M | Sell |
42,200
-107,640
| -72% | -$7M | 0.01% | 1019 |
|
|
2022
Q2 | $10.3M | Buy |
149,840
+27,020
| +22% | +$1.86M | 0.03% | 597 |
|
|
2022
Q1 | $9.58M | Buy |
122,820
+73,320
| +148% | +$5.72M | 0.02% | 679 |
|
|
2021
Q4 | $3.77M | Buy |
+49,500
| New | +$3.77M | 0.01% | 957 |
|
|
2019
Q3 | – | Sell |
-70,500
| Closed | -$6.74M | – | 1458 |
|
|
2019
Q2 | $6.74M | Hold |
70,500
| – | – | 0.05% | 392 |
|
|
2019
Q1 | $6.23M | Hold |
70,500
| – | – | 0.05% | 364 |
|
|
2018
Q4 | $5.84M | Hold |
70,500
| – | – | 0.05% | 340 |
|
|
2018
Q3 | $6.65M | Hold |
70,500
| – | – | 0.05% | 352 |
|
|
2018
Q2 | $5.8M | Hold |
70,500
| – | – | 0.08% | 160 |
|
|
2018
Q1 | $7.03M | Buy |
+70,500
| New | +$7.03M | 0.09% | 142 |
|
|
2017
Q3 | – | Sell |
-29,430
| Closed | -$2.29M | – | 686 |
|
|
2017
Q2 | $2.29M | Buy |
+29,430
| New | +$2.29M | 0.04% | 279 |
|
|
2016
Q4 | – | Sell |
-56,500
| Closed | -$4.15M | – | 559 |
|
|
2016
Q3 | $4.15M | Buy |
56,500
+43,950
| +350% | +$3.23M | 0.09% | 162 |
|
|
2016
Q2 | $865K | Buy |
12,550
+5,960
| +90% | +$411K | 0.02% | 332 |
|
|
2016
Q1 | $444K | Buy |
+6,590
| New | +$444K | 0.01% | 392 |
|
|
2015
Q2 | – | Sell |
-10,290
| Closed | -$817K | – | 492 |
|
|
2015
Q1 | $817K | Sell |
10,290
-34,100
| -77% | -$2.71M | 0.03% | 328 |
|
|
2014
Q4 | $3.44M | Buy |
+44,390
| New | +$3.44M | 0.12% | 114 |
|