UBS AM’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
Q4 | – | Sell |
-39,925
| Closed | -$2.77M | – | 2753 |
|
|
2024
Q3 | $2.77M | Buy |
+39,925
| New | +$2.77M | ﹤0.01% | 1866 |
|
|
2024
Q2 | – | Sell |
-39,925
| Closed | -$2.33M | – | 2883 |
|
|
2024
Q1 | $2.33M | Hold |
39,925
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $2.55M | Hold |
39,925
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q3 | $2.49M | Buy |
39,925
+10,000
| +33% | +$625K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $2.19M | Hold |
29,925
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $2.19M | Hold |
29,925
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.25M | Sell |
29,925
-1,400
| -4% | -$105K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $2.04M | Hold |
31,325
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $2.16M | Hold |
31,325
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $2.44M | Hold |
31,325
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q4 | $2.39M | Hold |
31,325
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $2.34M | Sell |
31,325
-10,498
| -25% | -$783K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $3.26M | Sell |
41,823
-12,000
| -22% | -$936K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $4.43M | Hold |
53,823
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $4.15M | Buy |
+53,823
| New | +$4.15M | ﹤0.01% | 1377 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$393K | – | 2665 |
|
|
2015
Q4 | $393K | Buy |
+6,700
| New | +$393K | ﹤0.01% | 2187 |
|