Texas Yale Capital Corp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,125
| Closed | -$258K | – | 451 |
|
2023
Q3 | $258K | Hold |
4,125
| – | – | 0.01% | 375 |
|
2023
Q2 | $271K | Hold |
4,125
| – | – | 0.01% | 380 |
|
2023
Q1 | $303K | Hold |
4,125
| – | – | 0.02% | 376 |
|
2022
Q4 | $310K | Hold |
4,125
| – | – | 0.02% | 374 |
|
2022
Q3 | $268K | Hold |
4,125
| – | – | 0.02% | 376 |
|
2022
Q2 | $284K | Hold |
4,125
| – | – | 0.02% | 367 |
|
2022
Q1 | $322K | Hold |
4,125
| – | – | 0.02% | 368 |
|
2021
Q4 | $314K | Hold |
4,125
| – | – | 0.02% | 368 |
|
2021
Q3 | $308K | Hold |
4,125
| – | – | 0.02% | 367 |
|
2021
Q2 | $322K | Hold |
4,125
| – | – | 0.02% | 366 |
|
2021
Q1 | $339K | Hold |
4,125
| – | – | 0.02% | 352 |
|
2020
Q4 | $318K | Sell |
4,125
-575
| -12% | -$44.3K | 0.02% | 359 |
|
2020
Q3 | $295K | Hold |
4,700
| – | – | 0.02% | 352 |
|
2020
Q2 | $332K | Hold |
4,700
| – | – | 0.03% | 338 |
|
2020
Q1 | $270K | Hold |
4,700
| – | – | 0.03% | 342 |
|
2019
Q4 | $412K | Sell |
4,700
-200
| -4% | -$17.5K | 0.03% | 348 |
|
2019
Q3 | $435K | Hold |
4,900
| – | – | 0.03% | 339 |
|
2019
Q2 | $468K | Sell |
4,900
-4,900
| -50% | -$468K | 0.03% | 340 |
|
2019
Q1 | $866K | Buy |
9,800
+4,900
| +100% | +$433K | 0.03% | 337 |
|
2018
Q4 | $406K | Hold |
4,900
| – | – | 0.04% | 325 |
|
2018
Q3 | $462K | Hold |
4,900
| – | – | 0.04% | 335 |
|
2018
Q2 | $403K | Hold |
4,900
| – | – | 0.03% | 346 |
|
2018
Q1 | $489K | Hold |
4,900
| – | – | 0.04% | 326 |
|
2017
Q4 | $453K | Hold |
4,900
| – | – | 0.04% | 333 |
|
2017
Q3 | $424K | Hold |
4,900
| – | – | 0.04% | 338 |
|
2017
Q2 | $382K | Hold |
4,900
| – | – | 0.03% | 347 |
|
2017
Q1 | $382K | Hold |
4,900
| – | – | 0.03% | 344 |
|
2016
Q4 | $353K | Hold |
4,900
| – | – | 0.03% | 347 |
|
2016
Q3 | $360K | Hold |
4,900
| – | – | 0.03% | 355 |
|
2016
Q2 | $338K | Hold |
4,900
| – | – | 0.03% | 360 |
|
2016
Q1 | $330K | Hold |
4,900
| – | – | 0.03% | 357 |
|
2015
Q4 | $287K | Hold |
4,900
| – | – | 0.03% | 373 |
|
2015
Q3 | $305K | Hold |
4,900
| – | – | 0.03% | 383 |
|
2015
Q2 | $365K | Hold |
4,900
| – | – | 0.03% | 384 |
|
2015
Q1 | $389K | Hold |
4,900
| – | – | 0.03% | 383 |
|
2014
Q4 | $380K | Hold |
4,900
| – | – | 0.03% | 368 |
|
2014
Q3 | $411K | Hold |
4,900
| – | – | 0.04% | 328 |
|
2014
Q2 | $378K | Hold |
4,900
| – | – | 0.05% | 290 |
|
2014
Q1 | $356K | Buy |
+4,900
| New | +$356K | 0.05% | 281 |
|