Stelac Advisory Services’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
Q1 | – | Sell |
-1,653
| Closed | -$101K | – | 120 |
|
|
2024
Q4 | $101K | Hold |
1,653
| – | – | 0.04% | 107 |
|
|
2024
Q3 | $115K | Buy |
+1,653
| New | +$115K | 0.05% | 104 |
|
|
2024
Q1 | – | Sell |
-1,653
| Closed | -$106K | – | 108 |
|
|
2023
Q4 | $106K | Hold |
1,653
| – | – | 0.06% | 90 |
|
|
2023
Q3 | $103K | Hold |
1,653
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $109K | Hold |
1,653
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $121K | Hold |
1,653
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $124K | Hold |
1,653
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $107K | Hold |
1,653
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $114K | Sell |
1,653
-225
| -12% | -$15.5K | 0.05% | 159 |
|
|
2022
Q1 | $146K | Sell |
1,878
-251
| -12% | -$19.5K | 0.05% | 144 |
|
|
2021
Q4 | $162K | Sell |
2,129
-1,761
| -45% | -$134K | 0.04% | 151 |
|
|
2021
Q3 | $290K | Sell |
3,890
-1,568
| -29% | -$117K | 0.08% | 167 |
|
|
2021
Q2 | $426K | Sell |
5,458
-223
| -4% | -$17.4K | 0.1% | 142 |
|
|
2021
Q1 | $467K | Sell |
5,681
-3,075
| -35% | -$253K | 0.17% | 99 |
|
|
2020
Q4 | $675K | Sell |
8,756
-216
| -2% | -$16.7K | 0.17% | 92 |
|
|
2020
Q3 | $563K | Hold |
8,972
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $634K | Sell |
8,972
-223
| -2% | -$15.8K | 0.25% | 51 |
|
|
2020
Q1 | $528K | Buy |
9,195
+4,543
| +98% | +$261K | 0.25% | 48 |
|
|
2019
Q4 | $408K | Buy |
4,652
+292
| +7% | +$25.6K | 0.29% | 43 |
|
|
2019
Q3 | $387K | Buy |
4,360
+423
| +11% | +$37.5K | 0.27% | 41 |
|
|
2019
Q2 | $376K | Sell |
3,937
-246
| -6% | -$23.5K | 0.29% | 39 |
|
|
2019
Q1 | $351K | Buy |
+4,183
| New | +$351K | 0.17% | 40 |
|
|
2018
Q4 | – | Sell |
-4,063
| Closed | -$383K | – | 129 |
|
|
2018
Q3 | $383K | Buy |
4,063
+274
| +7% | +$25.8K | 0.11% | 52 |
|
|
2018
Q2 | $312K | Buy |
3,789
+311
| +9% | +$25.6K | 0.09% | 55 |
|
|
2018
Q1 | $347K | Buy |
3,478
+621
| +22% | +$62K | 0.1% | 51 |
|
|
2017
Q4 | $264K | Sell |
2,857
-891
| -24% | -$82.3K | 0.11% | 40 |
|
|
2017
Q3 | $324K | Buy |
3,748
+1,282
| +52% | +$111K | 0.1% | 54 |
|
|
2017
Q2 | $192K | Hold |
2,466
| – | – | 0.06% | 55 |
|
|
2017
Q1 | $185K | Sell |
2,466
-419
| -15% | -$31.4K | 0.06% | 60 |
|
|
2016
Q4 | $208K | Buy |
2,885
+608
| +27% | +$43.8K | 0.07% | 57 |
|
|
2016
Q3 | $167K | Buy |
2,277
+294
| +15% | +$21.6K | 0.05% | 48 |
|
|
2016
Q2 | $137K | Buy |
+1,983
| New | +$137K | 0.04% | 59 |
|
|
2016
Q1 | – | Sell |
-4,014
| Closed | -$235K | – | 56 |
|
|
2015
Q4 | $235K | Buy |
4,014
+216
| +6% | +$12.6K | 0.07% | 42 |
|
|
2015
Q3 | $236K | Buy |
3,798
+576
| +18% | +$35.8K | 0.07% | 41 |
|
|
2015
Q2 | $240K | Hold |
3,222
| – | – | 0.06% | 34 |
|
|
2015
Q1 | $256K | Buy |
+3,222
| New | +$256K | 0.07% | 33 |
|