US Bancorp’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 |
-31
| Closed | -$1.98K | – | 4065 |
|
|
2023
Q4 | $1.98K | Hold |
31
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q3 | $1.94K | Buy |
+31
| New | +$1.94K | ﹤0.01% | 3643 |
|
|
2021
Q2 | – | Sell |
-450
| Closed | -$37K | – | 4031 |
|
|
2021
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q4 | $35K | Hold |
450
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q3 | $28K | Hold |
450
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q2 | $32K | Hold |
450
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q1 | $26K | Hold |
450
| – | – | ﹤0.01% | 2591 |
|
|
2019
Q4 | $39K | Hold |
450
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q3 | $40K | Hold |
450
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q2 | $43K | Hold |
450
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q1 | $40K | Hold |
450
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q4 | $37K | Sell |
450
-52
| -10% | -$4.28K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $47K | Buy |
502
+52
| +12% | +$4.87K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $37K | Sell |
450
-56
| -11% | -$4.6K | ﹤0.01% | 2708 |
|
|
2018
Q1 | $51K | Sell |
506
-86
| -15% | -$8.67K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $55K | Buy |
592
+142
| +32% | +$13.2K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $39K | Hold |
450
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q2 | $35K | Hold |
450
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q1 | $35K | Hold |
450
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q4 | $32K | Hold |
450
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q3 | $33K | Sell |
450
-123
| -21% | -$9.02K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $39K | Buy |
573
+55
| +11% | +$3.74K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $35K | Buy |
518
+68
| +15% | +$4.6K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q3 | $28K | Hold |
450
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q2 | $34K | Hold |
450
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q1 | $36K | Hold |
450
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q4 | $35K | Hold |
450
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q3 | $38K | Hold |
450
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q2 | $35K | Hold |
450
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q1 | $33K | Hold |
450
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q4 | $31K | Sell |
450
-2,000
| -82% | -$138K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $183K | Hold |
2,450
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q2 | $192K | Buy |
+2,450
| New | +$192K | ﹤0.01% | 1666 |
|