PNC Financial Services Group’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 | – | Sell |
-15
| Closed | -$779 | – | 5075 |
|
|
2025
Q1 | $779 | Hold |
15
| – | – | ﹤0.01% | 4558 |
|
|
2024
Q4 | $907 | Hold |
15
| – | – | ﹤0.01% | 4447 |
|
|
2024
Q3 | $1.04K | Hold |
15
| – | – | ﹤0.01% | 4441 |
|
|
2024
Q2 | $814 | Hold |
15
| – | – | ﹤0.01% | 4463 |
|
|
2024
Q1 | $876 | Hold |
15
| – | – | ﹤0.01% | 4388 |
|
|
2023
Q4 | $958 | Hold |
15
| – | – | ﹤0.01% | 4328 |
|
|
2023
Q3 | $937 | Hold |
15
| – | – | ﹤0.01% | 4389 |
|
|
2023
Q2 | $987 | Hold |
15
| – | – | ﹤0.01% | 4515 |
|
|
2023
Q1 | $1.1K | Hold |
15
| – | – | ﹤0.01% | 4420 |
|
|
2022
Q4 | $1.13K | Hold |
15
| – | – | ﹤0.01% | 4386 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q1 | $1K | Sell |
15
-50
| -77% | -$3.33K | ﹤0.01% | 4391 |
|
|
2021
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 3989 |
|
|
2017
Q4 | – | Sell |
-1,593
| Closed | -$138K | – | 4240 |
|
|
2017
Q3 | $138K | Buy |
+1,593
| New | +$138K | ﹤0.01% | 2342 |
|
|
2016
Q1 | – | Sell |
-7,533
| Closed | -$441K | – | 4556 |
|
|
2015
Q4 | $441K | Buy |
7,533
+832
| +12% | +$48.7K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $417K | Buy |
6,701
+6,462
| +2,704% | +$402K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $18K | Sell |
239
-250
| -51% | -$18.8K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $39K | Buy |
489
+338
| +224% | +$27K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $12K | Buy |
151
+1
| +0.7% | +$79 | ﹤0.01% | 3326 |
|
|
2014
Q3 | $13K | Sell |
150
-904
| -86% | -$78.3K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $81K | Hold |
1,054
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q1 | $77K | Buy |
1,054
+141
| +15% | +$10.3K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $63K | Sell |
913
-46
| -5% | -$3.17K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $72K | Buy |
+959
| New | +$72K | ﹤0.01% | 2328 |
|