Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,365
| Closed | -$2.52M | – | 3459 |
|
|
2022
Q1 | $2.52M | Buy |
+32,365
| New | +$2.52M | ﹤0.01% | 1461 |
|
|
2021
Q4 | – | Sell |
-4,179
| Closed | -$312K | – | 3469 |
|
|
2021
Q3 | $312K | Buy |
+4,179
| New | +$312K | ﹤0.01% | 2879 |
|
|
2018
Q3 | – | Sell |
-3,578
| Closed | -$291K | – | 2820 |
|
|
2018
Q2 | $291K | Buy |
3,578
+871
| +32% | +$70.8K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $267K | Buy |
2,707
+402
| +17% | +$39.7K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $213K | Buy |
+2,305
| New | +$213K | ﹤0.01% | 2408 |
|
|
2016
Q4 | – | Sell |
-4,725
| Closed | -$345K | – | 2549 |
|
|
2016
Q3 | $345K | Sell |
4,725
-1,436
| -23% | -$105K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $425K | Buy |
+6,161
| New | +$425K | ﹤0.01% | 1857 |
|
|
2015
Q2 | – | Sell |
-3,105
| Closed | -$247K | – | 2424 |
|
|
2015
Q1 | $247K | Buy |
+3,105
| New | +$247K | ﹤0.01% | 2000 |
|