State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$487K | – | 3714 |
|
|
2014
Q3 | $487K | Sell |
5,800
-1,900
| -25% | -$160K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $594K | Sell |
7,700
-700
| -8% | -$54K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $611K | Buy |
+8,400
| New | +$611K | ﹤0.01% | 3336 |
|
|
2013
Q4 | – | Sell |
-6,600
| Closed | -$492K | – | 3650 |
|
|
2013
Q3 | $492K | Buy |
+6,600
| New | +$492K | ﹤0.01% | 3350 |
|