Prudential Financial’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
Q2 | – | Sell |
-6,000
| Closed | -$440K | – | 2705 |
|
|
2023
Q1 | $440K | Hold |
6,000
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q4 | $451K | Buy |
6,000
+1,500
| +33% | +$113K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $292K | Hold |
4,500
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q2 | $310K | Sell |
4,500
-1,000
| -18% | -$68.9K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $429K | Hold |
5,500
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q4 | $420K | Buy |
5,500
+700
| +15% | +$53.5K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $358K | Buy |
+4,800
| New | +$358K | ﹤0.01% | 2263 |
|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$1.02M | – | 2623 |
|
|
2021
Q1 | $1.02M | Buy |
12,400
+5,900
| +91% | +$485K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $501K | Buy |
+6,500
| New | +$501K | ﹤0.01% | 2058 |
|
|
2020
Q1 | – | Sell |
-4,978
| Closed | -$436K | – | 2441 |
|
|
2019
Q4 | $436K | Sell |
4,978
-2,000
| -29% | -$175K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $620K | Sell |
6,978
-100
| -1% | -$8.89K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $677K | Buy |
7,078
+4,200
| +146% | +$402K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $254K | Sell |
2,878
-260
| -8% | -$22.9K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $259K | Sell |
3,138
-2,313
| -42% | -$191K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $514K | Buy |
+5,451
| New | +$514K | ﹤0.01% | 2042 |
|
|
2018
Q1 | – | Sell |
-2,638
| Closed | -$242K | – | 2383 |
|
|
2017
Q4 | $242K | Hold |
2,638
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $228K | Buy |
+2,638
| New | +$228K | ﹤0.01% | 2227 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$241K | – | 2352 |
|
|
2016
Q2 | $241K | Hold |
3,500
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q1 | $236K | Buy |
+3,500
| New | +$236K | ﹤0.01% | 2161 |
|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$1.66M | – | 2265 |
|
|
2015
Q3 | $1.66M | Buy |
+26,600
| New | +$1.66M | ﹤0.01% | 1542 |
|