MLM
Mount Lucas Management’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,513
| Closed | -$696K | – | 180 |
|
|
2024
Q4 | $696K | Sell |
11,513
-2,366
| -17% | -$143K | 0.24% | 94 |
|
|
2024
Q3 | $962K | Buy |
+13,879
| New | +$962K | 0.33% | 73 |
|
|
2023
Q2 | – | Sell |
-1,661
| Closed | -$122K | – | 166 |
|
|
2023
Q1 | $122K | Sell |
1,661
-10,862
| -87% | -$797K | 0.03% | 108 |
|
|
2022
Q4 | $942K | Buy |
+12,523
| New | +$942K | 0.31% | 64 |
|
|
2022
Q2 | – | Sell |
-4,726
| Closed | -$369K | – | 129 |
|
|
2022
Q1 | $369K | Buy |
+4,726
| New | +$369K | 0.11% | 100 |
|
|
2021
Q4 | – | Sell |
-7,356
| Closed | -$549K | – | 158 |
|
|
2021
Q3 | $549K | Sell |
7,356
-3,663
| -33% | -$273K | 0.17% | 96 |
|
|
2021
Q2 | $859K | Buy |
11,019
+324
| +3% | +$25.3K | 0.23% | 93 |
|
|
2021
Q1 | $879K | Sell |
10,695
-24,962
| -70% | -$2.05M | 0.26% | 90 |
|
|
2020
Q4 | $2.75M | Buy |
+35,657
| New | +$2.75M | 0.58% | 78 |
|
|
2019
Q4 | – | Sell |
-37,245
| Closed | -$3.3M | – | 108 |
|
|
2019
Q3 | $3.3M | Sell |
37,245
-15,108
| -29% | -$1.34M | 0.59% | 53 |
|
|
2019
Q2 | $5M | Buy |
+52,353
| New | +$5M | 0.85% | 41 |
|
|
2018
Q4 | – | Sell |
-11,434
| Closed | -$1.08M | – | 75 |
|
|
2018
Q3 | $1.08M | Buy |
11,434
+3,256
| +40% | +$307K | 0.16% | 61 |
|
|
2018
Q2 | $673K | Sell |
8,178
-40,601
| -83% | -$3.34M | 0.1% | 71 |
|
|
2018
Q1 | $4.86M | Sell |
48,779
-2,139
| -4% | -$213K | 0.78% | 43 |
|
|
2017
Q4 | $4.71M | Sell |
50,918
-1,713
| -3% | -$158K | 0.81% | 44 |
|
|
2017
Q3 | $4.55M | Sell |
52,631
-7,591
| -13% | -$656K | 0.82% | 38 |
|
|
2017
Q2 | $4.7M | Buy |
60,222
+739
| +1% | +$57.6K | 0.88% | 34 |
|
|
2017
Q1 | $4.64M | Sell |
59,483
-2,924
| -5% | -$228K | 0.92% | 32 |
|
|
2016
Q4 | $4.5M | Buy |
62,407
+3,241
| +5% | +$234K | 0.85% | 28 |
|
|
2016
Q3 | $4.35M | Sell |
59,166
-9,115
| -13% | -$670K | 0.77% | 38 |
|
|
2016
Q2 | $4.71M | Buy |
+68,281
| New | +$4.71M | 0.8% | 34 |
|
|
2015
Q2 | – | Sell |
-14,629
| Closed | -$1.16M | – | 115 |
|
|
2015
Q1 | $1.16M | Sell |
14,629
-18,740
| -56% | -$1.49M | 0.2% | 59 |
|
|
2014
Q4 | $2.59M | Sell |
33,369
-5,726
| -15% | -$444K | 0.29% | 47 |
|
|
2014
Q3 | $3.28M | Buy |
39,095
+3,655
| +10% | +$306K | 0.57% | 42 |
|
|
2014
Q2 | $2.74M | Buy |
+35,440
| New | +$2.74M | 0.36% | 62 |
|
|
2013
Q4 | – | Sell |
-27,473
| Closed | -$2.05M | – | 95 |
|
|
2013
Q3 | $2.05M | Buy |
27,473
+26,450
| +2,586% | +$1.97M | 0.45% | 59 |
|
|
2013
Q2 | $80K | Buy |
+1,023
| New | +$80K | 0.02% | 71 |
|