Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,357
| Closed | -$4.27M | – | 1611 |
|
|
2020
Q4 | $4.27M | Hold |
55,357
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $3.46M | Hold |
55,357
| – | – | 0.01% | 795 |
|
|
2020
Q2 | $3.91M | Hold |
55,357
| – | – | 0.01% | 711 |
|
|
2020
Q1 | $3.35M | Sell |
55,357
-39,621
| -42% | -$2.4M | 0.01% | 731 |
|
|
2019
Q4 | $8.32M | Sell |
94,978
-1,500
| -2% | -$131K | 0.01% | 678 |
|
|
2019
Q3 | $8.58M | Hold |
96,478
| – | – | 0.02% | 654 |
|
|
2019
Q2 | $9.22M | Buy |
96,478
+2,194
| +2% | +$210K | 0.02% | 601 |
|
|
2019
Q1 | $8.33M | Buy |
94,284
+6,033
| +7% | +$533K | 0.01% | 612 |
|
|
2018
Q4 | $7.31K | Hold |
88,251
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $8.32M | Hold |
88,251
| – | – | 0.01% | 632 |
|
|
2018
Q2 | $7.25M | Buy |
88,251
+86,351
| +4,545% | +$7.09M | 0.01% | 652 |
|
|
2018
Q1 | $189K | Buy |
+1,900
| New | +$189K | ﹤0.01% | 1157 |
|
|
2017
Q3 | – | Sell |
-825
| Closed | -$64K | – | 1377 |
|
|
2017
Q2 | $64K | Hold |
825
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $64K | Hold |
825
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $59K | Hold |
825
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $61K | Hold |
825
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $57K | Hold |
825
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $56K | Hold |
825
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q4 | $48K | Hold |
825
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $51K | Hold |
825
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $62K | Hold |
825
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $65K | Hold |
825
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $64K | Hold |
825
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $69.2K | Buy |
+825
| New | +$69.2K | ﹤0.01% | 1246 |
|