SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$722K | – | 2995 |
|
|
2023
Q4 | $722K | Buy |
+11,300
| New | +$722K | 0.01% | 1107 |
|
|
2023
Q3 | – | Sell |
-16,062
| Closed | -$1.06M | – | 2869 |
|
|
2023
Q2 | $1.06M | Buy |
+16,062
| New | +$1.06M | 0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-4,480
| Closed | -$349K | – | 3186 |
|
|
2022
Q1 | $349K | Buy |
4,480
+909
| +25% | +$70.8K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $272K | Buy |
+3,571
| New | +$272K | ﹤0.01% | 2258 |
|
|
2021
Q1 | – | Sell |
-9,716
| Closed | -$749K | – | 3021 |
|
|
2020
Q4 | $749K | Sell |
9,716
-1,192
| -11% | -$91.9K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $684K | Buy |
+10,908
| New | +$684K | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-3,759
| Closed | -$329K | – | 3008 |
|
|
2019
Q4 | $329K | Sell |
3,759
-66,841
| -95% | -$5.85M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $6.26M | Buy |
70,600
+18,744
| +36% | +$1.66M | 0.05% | 341 |
|
|
2019
Q2 | $4.96M | Buy |
51,856
+43,221
| +501% | +$4.13M | 0.03% | 492 |
|
|
2019
Q1 | $763K | Hold |
8,635
| – | – | 0.01% | 1312 |
|
|
2018
Q4 | $715K | Sell |
8,635
-4,500
| -34% | -$373K | 0.01% | 1367 |
|
|
2018
Q3 | $1.24M | Sell |
13,135
-7,000
| -35% | -$660K | 0.01% | 1384 |
|
|
2018
Q2 | $1.66M | Sell |
20,135
-11,600
| -37% | -$955K | 0.01% | 936 |
|
|
2018
Q1 | $3.16M | Buy |
31,735
+22,179
| +232% | +$2.21M | 0.03% | 547 |
|
|
2017
Q4 | $884K | Sell |
9,556
-22,032
| -70% | -$2.04M | 0.01% | 1275 |
|
|
2017
Q3 | $2.73M | Sell |
31,588
-29,490
| -48% | -$2.55M | 0.02% | 536 |
|
|
2017
Q2 | $4.76M | Buy |
61,078
+3,765
| +7% | +$294K | 0.04% | 373 |
|
|
2017
Q1 | $4.47M | Buy |
+57,313
| New | +$4.47M | 0.04% | 410 |
|
|
2016
Q4 | – | Sell |
-38,113
| Closed | -$2.8M | – | 2924 |
|
|
2016
Q3 | $2.8M | Buy |
38,113
+19,862
| +109% | +$1.46M | 0.03% | 516 |
|
|
2016
Q2 | $1.26M | Buy |
+18,251
| New | +$1.26M | 0.01% | 1034 |
|
|
2013
Q4 | – | Sell |
-43,861
| Closed | -$3.27M | – | 2506 |
|
|
2013
Q3 | $3.27M | Sell |
43,861
-20,750
| -32% | -$1.55M | 0.01% | 719 |
|
|
2013
Q2 | $5.07M | Buy |
+64,611
| New | +$5.07M | 0.02% | 550 |
|