Susquehanna International Group’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
Q2 | $1.45M | Buy |
+28,774
| New | +$1.45M | ﹤0.01% | 2720 |
|
|
2025
Q1 | – | Sell |
-22,680
| Closed | -$1.37M | – | 7090 |
|
|
2024
Q4 | $1.37M | Buy |
22,680
+18,702
| +470% | +$1.13M | ﹤0.01% | 2514 |
|
|
2024
Q3 | $276K | Sell |
3,978
-8,700
| -69% | -$603K | ﹤0.01% | 4411 |
|
|
2024
Q2 | $688K | Buy |
12,678
+3,404
| +37% | +$185K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $542K | Sell |
9,274
-18,273
| -66% | -$1.07M | ﹤0.01% | 3433 |
|
|
2023
Q4 | $1.76M | Buy |
27,547
+20,303
| +280% | +$1.3M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $453K | Sell |
7,244
-1,443
| -17% | -$90.2K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $571K | Buy |
+8,687
| New | +$571K | ﹤0.01% | 3439 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6728 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6885 |
|
|
2022
Q2 | – | Sell |
-4,549
| Closed | -$355K | – | 6651 |
|
|
2022
Q1 | $355K | Buy |
4,549
+1,256
| +38% | +$98K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $251K | Buy |
+3,293
| New | +$251K | ﹤0.01% | 4704 |
|
|
2021
Q3 | – | Sell |
-4,856
| Closed | -$379K | – | 6070 |
|
|
2021
Q2 | $379K | Buy |
+4,856
| New | +$379K | ﹤0.01% | 4215 |
|
|
2021
Q1 | – | Sell |
-16,319
| Closed | -$1.26M | – | 5754 |
|
|
2020
Q4 | $1.26M | Buy |
16,319
+10,227
| +168% | +$788K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $382K | Sell |
6,092
-20,296
| -77% | -$1.27M | ﹤0.01% | 3274 |
|
|
2020
Q2 | $1.86M | Buy |
26,388
+10,777
| +69% | +$761K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $897K | Buy |
+15,611
| New | +$897K | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-3,998
| Closed | -$355K | – | 4791 |
|
|
2019
Q3 | $355K | Buy |
3,998
+484
| +14% | +$43K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $336K | Sell |
3,514
-3,759
| -52% | -$359K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $642K | Buy |
+7,273
| New | +$642K | ﹤0.01% | 1657 |
|
|
2018
Q4 | – | Sell |
-4,186
| Closed | -$395K | – | 4820 |
|
|
2018
Q3 | $395K | Sell |
4,186
-23,701
| -85% | -$2.24M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $2.29M | Buy |
27,887
+15,715
| +129% | +$1.29M | ﹤0.01% | 933 |
|
|
2018
Q1 | $1.21M | Buy |
12,172
+8,656
| +246% | +$863K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $325K | Hold |
3,516
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $304K | Sell |
3,516
-11,507
| -77% | -$995K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $1.17M | Buy |
15,023
+2,993
| +25% | +$233K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $938K | Buy |
12,030
+7,113
| +145% | +$555K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $354K | Sell |
4,917
-3,204
| -39% | -$231K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $597K | Sell |
8,121
-7,333
| -47% | -$539K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.07M | Buy |
15,454
+2,854
| +23% | +$197K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $849K | Sell |
12,600
-797
| -6% | -$53.7K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $786K | Sell |
13,397
-16,406
| -55% | -$963K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $1.86M | Sell |
29,803
-125,454
| -81% | -$7.81M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $11.6M | Buy |
155,257
+43,084
| +38% | +$3.21M | ﹤0.01% | 496 |
|
|
2015
Q1 | $8.9M | Buy |
112,173
+106,752
| +1,969% | +$8.47M | ﹤0.01% | 530 |
|
|
2014
Q4 | $420K | Buy |
+5,421
| New | +$420K | ﹤0.01% | 3480 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4256 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4464 |
|
|
2014
Q1 | – | Sell |
-31,978
| Closed | -$2.2M | – | 4026 |
|
|
2013
Q4 | $2.2M | Buy |
31,978
+7,156
| +29% | +$491K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $1.85M | Sell |
24,822
-46,473
| -65% | -$3.47M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $5.59M | Buy |
+71,295
| New | +$5.59M | ﹤0.01% | 818 |
|