Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
+529
| New | +$26K | ﹤0.01% | 1601 |
|
|
2025
Q1 | – | Sell |
-130
| Closed | -$7K | – | 3981 |
|
|
2024
Q4 | $7K | Sell |
130
-76
| -37% | -$4.09K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $14K | Sell |
206
-2,525
| -92% | -$172K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $148K | Buy |
2,731
+2,705
| +10,404% | +$147K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1K | Sell |
26
-63
| -71% | -$2.42K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $5K | Sell |
89
-5
| -5% | -$281 | ﹤0.01% | 2005 |
|
|
2023
Q3 | $5K | Buy |
94
+57
| +154% | +$3.03K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 2125 |
|
|
2023
Q1 | – | Sell |
-1,054
| Closed | -$79K | – | 4042 |
|
|
2022
Q4 | $79K | Buy |
1,054
+1,036
| +5,756% | +$77.7K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $1K | Sell |
18
-100
| -85% | -$5.56K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $8K | Sell |
118
-600
| -84% | -$40.7K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $55K | Buy |
+718
| New | +$55K | ﹤0.01% | 1681 |
|
|
2021
Q4 | – | Sell |
-1,503
| Closed | -$116K | – | 4233 |
|
|
2021
Q3 | $116K | Hold |
1,503
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $117K | Buy |
1,503
+145
| +11% | +$11.3K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $111K | Buy |
1,358
+1,258
| +1,258% | +$103K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2011 |
|
|
2020
Q2 | – | Sell |
-591
| Closed | -$33K | – | 3078 |
|
|
2020
Q1 | $33K | Buy |
591
+574
| +3,376% | +$32.1K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1822 |
|
|
2019
Q3 | – | Sell |
-1,370
| Closed | -$130K | – | 2912 |
|
|
2019
Q2 | $130K | Buy |
+1,370
| New | +$130K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$11K | – | 2887 |
|
|
2018
Q3 | $11K | Sell |
127
-2,159
| -94% | -$187K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $188K | Buy |
2,286
+1,473
| +181% | +$121K | ﹤0.01% | 767 |
|
|
2018
Q1 | $81K | Buy |
813
+594
| +271% | +$59.2K | ﹤0.01% | 963 |
|
|
2017
Q4 | $20K | Buy |
219
+218
| +21,800% | +$19.9K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2730 |
|
|
2015
Q3 | – | Sell |
-441
| Closed | -$32K | – | 2616 |
|
|
2015
Q2 | $32K | Buy |
+441
| New | +$32K | ﹤0.01% | 1043 |
|