Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-3,301
| Closed | -$251K | – | 3374 |
|
2021
Q4 | $251K | Sell |
3,301
-926
| -22% | -$70.4K | ﹤0.01% | 2822 |
|
2021
Q3 | $315K | Buy |
4,227
+659
| +18% | +$49.1K | ﹤0.01% | 2651 |
|
2021
Q2 | $278K | Buy |
3,568
+256
| +8% | +$19.9K | ﹤0.01% | 2775 |
|
2021
Q1 | $272K | Buy |
3,312
+400
| +14% | +$32.9K | ﹤0.01% | 2690 |
|
2020
Q4 | $224K | Sell |
2,912
-1,114
| -28% | -$85.7K | ﹤0.01% | 2639 |
|
2020
Q3 | $253K | Buy |
4,026
+21
| +0.5% | +$1.32K | ﹤0.01% | 2379 |
|
2020
Q2 | $283K | Buy |
+4,005
| New | +$283K | ﹤0.01% | 2257 |
|
2013
Q3 | – | Sell |
-33,194
| Closed | -$2.6M | – | 905 |
|
2013
Q2 | $2.6M | Buy |
+33,194
| New | +$2.6M | 0.08% | 314 |
|