RCG
Rock Creek Group’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,415
| Closed | -$135K | – | 133 |
|
|
2019
Q2 | $135K | Hold |
1,415
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $125K | Hold |
1,415
| – | – | 0.06% | 76 |
|
|
2018
Q4 | $117K | Hold |
1,415
| – | – | 0.05% | 81 |
|
|
2018
Q3 | $133K | Buy |
+1,415
| New | +$133K | 0.06% | 85 |
|
|
2014
Q1 | – | Sell |
-34,350
| Closed | -$2.36K | – | 25 |
|
|
2013
Q4 | $2.36K | Buy |
34,350
+8,350
| +32% | +$573 | 0.26% | 16 |
|
|
2013
Q3 | $1.94M | Hold |
26,000
| – | – | 0.66% | 12 |
|
|
2013
Q2 | $2.04M | Buy |
+26,000
| New | +$2.04M | 0.74% | 11 |
|