Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2K | Buy |
681
+330
| +94% | +$19.9K | ﹤0.01% | 4847 |
|
|
2025
Q1 | $18.3K | Sell |
351
-522
| -60% | -$27.2K | ﹤0.01% | 5382 |
|
|
2024
Q4 | $52.8K | Buy |
873
+660
| +310% | +$39.9K | ﹤0.01% | 4645 |
|
|
2024
Q3 | $14.8K | Hold |
213
| – | – | ﹤0.01% | 5501 |
|
|
2024
Q2 | $11.6K | Buy |
213
+2
| +0.9% | +$109 | ﹤0.01% | 5629 |
|
|
2024
Q1 | $12.3K | Sell |
211
-145
| -41% | -$8.47K | ﹤0.01% | 5579 |
|
|
2023
Q4 | $22.7K | Sell |
356
-998
| -74% | -$63.7K | ﹤0.01% | 5415 |
|
|
2023
Q3 | $84.6K | Sell |
1,354
-2
| -0.1% | -$125 | ﹤0.01% | 4624 |
|
|
2023
Q2 | $89.2K | Sell |
1,356
-51
| -4% | -$3.36K | ﹤0.01% | 4524 |
|
|
2023
Q1 | $103K | Hold |
1,407
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q4 | $105K | Sell |
1,407
-181
| -11% | -$13.5K | ﹤0.01% | 4394 |
|
|
2022
Q3 | $103K | Sell |
1,588
-230
| -13% | -$14.9K | ﹤0.01% | 4348 |
|
|
2022
Q2 | $125K | Sell |
1,818
-3,718
| -67% | -$256K | ﹤0.01% | 4224 |
|
|
2022
Q1 | $431K | Buy |
5,536
+1,458
| +36% | +$114K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $310K | Buy |
4,078
+1,861
| +84% | +$141K | ﹤0.01% | 3531 |
|
|
2021
Q3 | $166K | Sell |
2,217
-348
| -14% | -$26.1K | ﹤0.01% | 4079 |
|
|
2021
Q2 | $200K | Sell |
2,565
-95
| -4% | -$7.41K | ﹤0.01% | 3864 |
|
|
2021
Q1 | $217K | Buy |
2,660
+367
| +16% | +$29.9K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $177K | Sell |
2,293
-319
| -12% | -$24.6K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $164K | Buy |
2,612
+1,452
| +125% | +$91.2K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $83K | Sell |
1,160
-917
| -44% | -$65.6K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $120K | Buy |
+2,077
| New | +$120K | ﹤0.01% | 3320 |
|