Raymond James & 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
Q2 | – | Sell |
-27,638
| Closed | -$2.16M | – | 4011 |
|
|
2022
Q1 | $2.16M | Buy |
+27,638
| New | +$2.16M | ﹤0.01% | 2076 |
|
|
2019
Q4 | – | Sell |
-29,039
| Closed | -$2.58M | – | 3616 |
|
|
2019
Q3 | $2.58M | Sell |
29,039
-1,234
| -4% | -$109K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $2.89M | Sell |
30,273
-2,589
| -8% | -$248K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $2.9M | Sell |
32,862
-10,451
| -24% | -$923K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $3.59M | Sell |
43,313
-12,408
| -22% | -$1.03M | 0.01% | 1270 |
|
|
2018
Q3 | $5.26M | Buy |
55,721
+50,437
| +955% | +$4.76M | 0.01% | 1183 |
|
|
2018
Q2 | $435K | Buy |
5,284
+726
| +16% | +$59.8K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $454K | Buy |
+4,558
| New | +$454K | ﹤0.01% | 2618 |
|
|
2017
Q4 | – | Sell |
-4,443
| Closed | -$384K | – | 3361 |
|
|
2017
Q3 | $384K | Buy |
+4,443
| New | +$384K | ﹤0.01% | 2624 |
|
|
2016
Q4 | – | Sell |
-4,408
| Closed | -$324K | – | 3175 |
|
|
2016
Q3 | $324K | Buy |
+4,408
| New | +$324K | ﹤0.01% | 2562 |
|
|
2013
Q3 | – | Sell |
-26,294
| Closed | -$2.06M | – | 1964 |
|
|
2013
Q2 | $2.06M | Buy |
+26,294
| New | +$2.06M | 0.02% | 792 |
|