Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$6.39K | – | 1794 |
|
|
2023
Q4 | $6.39K | Hold |
100
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q3 | $6.25K | Sell |
100
-19,200
| -99% | -$1.2M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.27M | Hold |
19,300
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $1.42M | Buy |
+19,300
| New | +$1.42M | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-23,150
| Closed | -$2.05M | – | 1078 |
|
|
2019
Q3 | $2.05M | Hold |
23,150
| – | – | 0.02% | 577 |
|
|
2019
Q2 | $2.21M | Buy |
23,150
+13,400
| +137% | +$1.28M | 0.02% | 543 |
|
|
2019
Q1 | $861K | Hold |
9,750
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $807K | Hold |
9,750
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $919K | Buy |
+9,750
| New | +$919K | 0.01% | 752 |
|