Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $600K | Sell |
7,690
-531
| -6% | -$41.4K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $626K | Sell |
8,221
-1,206
| -13% | -$91.8K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $703K | Sell |
9,427
-904
| -9% | -$67.4K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $805K | Sell |
10,331
-769
| -7% | -$59.9K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $913K | Buy |
11,100
+254
| +2% | +$20.9K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $836K | Sell |
10,846
-2,323
| -18% | -$179K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $826K | Buy |
13,169
+3,860
| +41% | +$242K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $658K | Sell |
9,309
-2,671
| -22% | -$189K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $688K | Sell |
11,980
-4,227
| -26% | -$243K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $1.42M | Sell |
16,207
-900
| -5% | -$78.9K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $1.52M | Sell |
17,107
-5,230
| -23% | -$464K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $2.14M | Sell |
22,337
-535
| -2% | -$51.1K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $2.02M | Sell |
22,872
-1,036
| -4% | -$91.5K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $1.98M | Sell |
23,908
-3,067
| -11% | -$254K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $2.54M | Buy |
26,975
+5,327
| +25% | +$502K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $1.78M | Buy |
21,648
+1,578
| +8% | +$130K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $2M | Sell |
20,070
-1,426
| -7% | -$142K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $1.99M | Sell |
21,496
-2,249
| -9% | -$208K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $2.05M | Buy |
23,745
+4,016
| +20% | +$347K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $1.54M | Sell |
19,729
-1,134
| -5% | -$88.4K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $1.63M | Buy |
20,863
+3,821
| +22% | +$298K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $1.23M | Sell |
17,042
-3,622
| -18% | -$261K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $1.52M | Buy |
20,664
+4,246
| +26% | +$312K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $1.13M | Buy |
16,418
+9,984
| +155% | +$688K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $434K | Buy |
+6,434
| New | +$434K | ﹤0.01% | 3406 |
|