Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,334
| Closed | -$397K | – | 238 |
|
|
2020
Q3 | $397K | Buy |
6,334
+231
| +4% | +$14.5K | ﹤0.01% | 208 |
|
|
2020
Q2 | $431K | Sell |
6,103
-9,083
| -60% | -$641K | ﹤0.01% | 213 |
|
|
2020
Q1 | $873K | Sell |
15,186
-2,014
| -12% | -$116K | ﹤0.01% | 217 |
|
|
2019
Q4 | $1.51M | Buy |
+17,200
| New | +$1.51M | 0.01% | 218 |
|
|
2019
Q1 | – | Sell |
-170,749
| Closed | -$14.1M | – | 299 |
|
|
2018
Q4 | $14.1M | Buy |
+170,749
| New | +$14.1M | 0.06% | 177 |
|