Sumitomo Mitsui Trust Group’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,164
| Closed | -$1.26M | – | 1167 |
|
|
2023
Q1 | $1.26M | Sell |
17,164
-58,336
| -77% | -$4.28M | ﹤0.01% | 971 |
|
|
2022
Q4 | $5.68M | Buy |
75,500
+63,992
| +556% | +$4.81M | ﹤0.01% | 827 |
|
|
2022
Q3 | $748K | Buy |
+11,508
| New | +$748K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$313K | – | 1207 |
|
|
2021
Q3 | $313K | Sell |
4,200
-600
| -13% | -$44.7K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $374K | Sell |
4,800
-2,100
| -30% | -$164K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $567K | Sell |
6,900
-600
| -8% | -$49.3K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $578K | Buy |
7,500
+2,300
| +44% | +$177K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $326K | Hold |
5,200
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $367K | Sell |
5,200
-500
| -9% | -$35.3K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $328K | Buy |
5,700
+300
| +6% | +$17.3K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $473K | Buy |
5,400
+3,000
| +125% | +$263K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $213K | Sell |
2,400
-200
| -8% | -$17.8K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $249K | Sell |
2,600
-3,397
| -57% | -$325K | ﹤0.01% | 976 |
|
|
2019
Q1 | $530K | Sell |
5,997
-24
| -0.4% | -$2.12K | ﹤0.01% | 897 |
|
|
2018
Q4 | $497K | Buy |
+6,021
| New | +$497K | ﹤0.01% | 867 |
|