Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,230
| Closed | -$1.08M | – | 763 |
|
|
2023
Q3 | $1.08M | Hold |
17,230
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $1.13M | Buy |
17,230
+564
| +3% | +$37.1K | 0.01% | 582 |
|
|
2023
Q1 | $1.22M | Buy |
+16,666
| New | +$1.22M | 0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-7,242
| Closed | -$565K | – | 770 |
|
|
2022
Q1 | $565K | Sell |
7,242
-9,080
| -56% | -$708K | ﹤0.01% | 688 |
|
|
2021
Q4 | $1.24M | Sell |
16,322
-3,583
| -18% | -$273K | 0.01% | 602 |
|
|
2021
Q3 | $1.49M | Buy |
19,905
+2,972
| +18% | +$222K | 0.01% | 524 |
|
|
2021
Q2 | $1.32M | Hold |
16,933
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $1.39M | Hold |
16,933
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $1.31M | Buy |
16,933
+938
| +6% | +$72.3K | 0.02% | 522 |
|
|
2020
Q3 | $1M | Sell |
15,995
-142
| -0.9% | -$8.91K | 0.02% | 537 |
|
|
2020
Q2 | $1.14M | Buy |
16,137
+5,805
| +56% | +$410K | 0.02% | 484 |
|
|
2020
Q1 | $594K | Sell |
10,332
-18,137
| -64% | -$1.04M | 0.02% | 553 |
|
|
2019
Q4 | $2.49M | Buy |
28,469
+18,600
| +188% | +$1.63M | 0.06% | 351 |
|
|
2019
Q3 | $875K | Sell |
9,869
-4,155
| -30% | -$368K | 0.02% | 530 |
|
|
2019
Q2 | $1.34M | Buy |
14,024
+1,237
| +10% | +$118K | 0.03% | 424 |
|
|
2019
Q1 | $1.13M | Sell |
12,787
-229
| -2% | -$20.2K | 0.03% | 463 |
|
|
2018
Q4 | $1.08M | Hold |
13,016
| – | – | 0.03% | 419 |
|
|
2018
Q3 | $1.23M | Buy |
13,016
+97
| +0.8% | +$9.14K | 0.03% | 416 |
|
|
2018
Q2 | $1.06M | Sell |
12,919
-24
| -0.2% | -$1.98K | 0.03% | 443 |
|
|
2018
Q1 | $1.29M | Hold |
12,943
| – | – | 0.04% | 374 |
|
|
2017
Q4 | $1.2M | Buy |
+12,943
| New | +$1.2M | 0.04% | 388 |
|