UBS 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 | $758K | Sell |
15,020
-9,107
| -38% | -$460K | ﹤0.01% | 4552 |
|
|
2025
Q1 | $1.25M | Buy |
24,127
+1,106
| +5% | +$57.5K | ﹤0.01% | 4013 |
|
|
2024
Q4 | $1.39M | Buy |
23,021
+1,662
| +8% | +$100K | ﹤0.01% | 3992 |
|
|
2024
Q3 | $1.48M | Buy |
21,359
+1,770
| +9% | +$123K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $1.06M | Buy |
19,589
+8,185
| +72% | +$444K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $666K | Sell |
11,404
-12,385
| -52% | -$723K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $1.52M | Sell |
23,789
-8,158
| -26% | -$521K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $2M | Sell |
31,947
-53,412
| -63% | -$3.34M | ﹤0.01% | 2542 |
|
|
2023
Q2 | $5.61M | Sell |
85,359
-40,230
| -32% | -$2.65M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $9.21M | Buy |
125,589
+108,552
| +637% | +$7.96M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.28M | Buy |
17,037
+3,450
| +25% | +$259K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $884K | Sell |
13,587
-16,063
| -54% | -$1.05M | ﹤0.01% | 2934 |
|
|
2022
Q2 | $2.04M | Sell |
29,650
-15,054
| -34% | -$1.04M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $3.49M | Buy |
44,704
+44,020
| +6,436% | +$3.43M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $52K | Buy |
684
+50
| +8% | +$3.8K | ﹤0.01% | 5766 |
|
|
2021
Q3 | $47K | Sell |
634
-5,611
| -90% | -$416K | ﹤0.01% | 5283 |
|
|
2021
Q2 | $487K | Buy |
6,245
+584
| +10% | +$45.5K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $466K | Sell |
5,661
-23,190
| -80% | -$1.91M | ﹤0.01% | 3979 |
|
|
2020
Q4 | $2.22M | Buy |
28,851
+8,348
| +41% | +$644K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $1.29M | Sell |
20,503
-40,817
| -67% | -$2.56M | ﹤0.01% | 2762 |
|
|
2020
Q2 | $4.33M | Buy |
61,320
+10,985
| +22% | +$776K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $2.89M | Buy |
50,335
+15,795
| +46% | +$908K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $3.03M | Sell |
34,540
-39,782
| -54% | -$3.49M | ﹤0.01% | 2422 |
|
|
2019
Q3 | $6.59M | Sell |
74,322
-1,380
| -2% | -$122K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $7.24M | Sell |
75,702
-14,778
| -16% | -$1.41M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $7.99M | Sell |
90,480
-17,932
| -17% | -$1.58M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $8.98M | Buy |
108,412
+3,952
| +4% | +$327K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $9.85M | Buy |
104,460
+2,704
| +3% | +$255K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $8.37M | Buy |
101,756
+37,767
| +59% | +$3.11M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $6.38M | Buy |
63,989
+31,583
| +97% | +$3.15M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $3M | Buy |
32,406
+11,821
| +57% | +$1.09M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $1.78M | Sell |
20,585
-672
| -3% | -$58.1K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $1.66M | Sell |
21,257
-3,729
| -15% | -$291K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $1.95M | Sell |
24,986
-3,158
| -11% | -$246K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $2.03M | Sell |
28,144
-4,444
| -14% | -$320K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $2.4M | Buy |
32,588
+3,070
| +10% | +$226K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $2.03M | Buy |
29,518
+374
| +1% | +$25.8K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $1.96M | Buy |
29,144
+1,776
| +6% | +$120K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $1.61M | Sell |
27,368
-9,558
| -26% | -$561K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $2.3M | Sell |
36,926
-14,225
| -28% | -$886K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $3.81M | Sell |
51,151
-59
| -0.1% | -$4.39K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $4.07M | Sell |
51,210
-25,689
| -33% | -$2.04M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $5.96M | Buy |
+76,899
| New | +$5.96M | ﹤0.01% | 1497 |
|