Qube Research & Technologies (QRT)’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 | $29.5K | Sell |
585
-405
| -41% | -$20.4K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $51.4K | Buy |
+990
| New | +$51.4K | ﹤0.01% | 2391 |
|
|
2024
Q3 | – | Sell |
-2,918
| Closed | -$158K | – | 3574 |
|
|
2024
Q2 | $158K | Sell |
2,918
-1,556
| -35% | -$84.4K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $261K | Sell |
4,474
-8,771
| -66% | -$512K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $846K | Buy |
13,245
+3,641
| +38% | +$233K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $600K | Buy |
9,604
+9,603
| +960,300% | +$600K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 2251 |
|
|
2022
Q2 | – | Sell |
-31,700
| Closed | -$2.47M | – | 3097 |
|
|
2022
Q1 | $2.47M | Buy |
+31,700
| New | +$2.47M | 0.02% | 717 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$9K | – | 1984 |
|
|
2020
Q1 | $9K | Sell |
160
-21,596
| -99% | -$1.21M | ﹤0.01% | 1048 |
|
|
2019
Q4 | $1.91M | Buy |
+21,756
| New | +$1.91M | 0.06% | 378 |
|