Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116,421
| Closed | -$9.08M | – | 1278 |
|
|
2021
Q2 | $9.08M | Buy |
116,421
+78,113
| +204% | +$6.09M | 0.04% | 291 |
|
|
2021
Q1 | $3.15M | Buy |
+38,308
| New | +$3.15M | 0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-39,120
| Closed | -$3.62M | – | 973 |
|
|
2017
Q4 | $3.62M | Buy |
39,120
+4,364
| +13% | +$404K | 0.03% | 341 |
|
|
2017
Q3 | $3.01M | Buy |
+34,756
| New | +$3.01M | 0.03% | 349 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$386K | – | 477 |
|
|
2014
Q2 | $386K | Hold |
5,000
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $364K | Sell |
5,000
-1,000
| -17% | -$72.8K | ﹤0.01% | 392 |
|
|
2013
Q4 | $412K | Buy |
6,000
+2,000
| +50% | +$137K | ﹤0.01% | 412 |
|
|
2013
Q3 | $298K | Buy |
4,000
+1,000
| +33% | +$74.5K | ﹤0.01% | 380 |
|
|
2013
Q2 | $235K | Buy |
+3,000
| New | +$235K | ﹤0.01% | 389 |
|