Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$64 | – | 6145 |
|
|
2023
Q4 | $64 | Buy |
+1
| New | +$64 | ﹤0.01% | 5751 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 6373 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6483 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$10K | – | 5722 |
|
|
2020
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 4321 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$8K | – | 5086 |
|
|
2020
Q2 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 4122 |
|
|
2019
Q3 | – | Sell |
-320
| Closed | -$31K | – | 4505 |
|
|
2019
Q2 | $31K | Buy |
+320
| New | +$31K | ﹤0.01% | 1885 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$20K | – | 3864 |
|
|
2017
Q4 | $20K | Buy |
+219
| New | +$20K | ﹤0.01% | 2079 |
|
|
2017
Q3 | – | Sell |
-2,453
| Closed | -$191K | – | 4223 |
|
|
2017
Q2 | $191K | Buy |
+2,453
| New | +$191K | 0.02% | 350 |
|
|
2017
Q1 | – | Sell |
-1,464
| Closed | -$106K | – | 3905 |
|
|
2016
Q4 | $106K | Sell |
1,464
-158
| -10% | -$11.4K | 0.01% | 938 |
|
|
2016
Q3 | $119K | Buy |
1,622
+142
| +10% | +$10.4K | 0.01% | 727 |
|
|
2016
Q2 | $102K | Sell |
1,480
-2,237
| -60% | -$154K | 0.01% | 1094 |
|
|
2016
Q1 | $250K | Buy |
3,717
+441
| +13% | +$29.7K | 0.04% | 274 |
|
|
2015
Q4 | $192K | Sell |
3,276
-818
| -20% | -$47.9K | 0.03% | 197 |
|
|
2015
Q3 | $255K | Buy |
4,094
+3,634
| +790% | +$226K | 0.02% | 246 |
|
|
2015
Q2 | $34K | Buy |
460
+447
| +3,438% | +$33K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 4139 |
|
|
2014
Q4 | – | Sell |
-3,936
| Closed | -$330K | – | 4690 |
|
|
2014
Q3 | $330K | Buy |
+3,936
| New | +$330K | 0.04% | 352 |
|
|
2014
Q2 | – | Sell |
-1,129
| Closed | -$82K | – | 4667 |
|
|
2014
Q1 | $82K | Buy |
1,129
+1,098
| +3,542% | +$79.7K | 0.01% | 811 |
|
|
2013
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 4049 |
|
|
2013
Q3 | – | Sell |
-11,427
| Closed | -$896K | – | 4843 |
|
|
2013
Q2 | $896K | Buy |
+11,427
| New | +$896K | 0.07% | 84 |
|