Prudential plc’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
Q3 | – | Sell |
-1,188
| Closed | -$78.1K | – | 912 |
|
|
2023
Q2 | $78.1K | Buy |
+1,188
| New | +$78.1K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-52,200
| Closed | -$3.92M | – | 902 |
|
|
2022
Q4 | $3.92M | Buy |
52,200
+49,845
| +2,117% | +$3.75M | 0.05% | 244 |
|
|
2022
Q3 | $153K | Buy |
2,355
+1,086
| +86% | +$70.6K | ﹤0.01% | 810 |
|
|
2022
Q2 | $87K | Buy |
+1,269
| New | +$87K | ﹤0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-1,822
| Closed | -$139K | – | 855 |
|
|
2021
Q4 | $139K | Buy |
+1,822
| New | +$139K | ﹤0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-6,263
| Closed | -$515K | – | 642 |
|
|
2021
Q1 | $515K | Sell |
6,263
-4,456
| -42% | -$366K | ﹤0.01% | 520 |
|
|
2020
Q4 | $826K | Buy |
+10,719
| New | +$826K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-5,196
| Closed | -$299K | – | 652 |
|
|
2020
Q1 | $299K | Buy |
+5,196
| New | +$299K | ﹤0.01% | 518 |
|
|
2017
Q3 | – | Sell |
-20,049
| Closed | -$1.56M | – | 696 |
|
|
2017
Q2 | $1.56M | Buy |
+20,049
| New | +$1.56M | 0.01% | 467 |
|