SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,861
| Closed | -$239K | – | 734 |
|
|
2014
Q3 | $239K | Sell |
2,861
-1,673
| -37% | -$140K | 0.01% | 716 |
|
|
2014
Q2 | $350K | Sell |
4,534
-954
| -17% | -$73.6K | 0.01% | 719 |
|
|
2014
Q1 | $398K | Buy |
5,488
+1,069
| +24% | +$77.5K | 0.01% | 724 |
|
|
2013
Q4 | $303K | Sell |
4,419
-532
| -11% | -$36.5K | 0.01% | 750 |
|
|
2013
Q3 | $369K | Sell |
4,951
-581
| -11% | -$43.3K | 0.01% | 705 |
|
|
2013
Q2 | $433K | Buy |
+5,532
| New | +$433K | 0.01% | 694 |
|