Advisor Group’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $44K | Sell |
598
-212
| -26% | -$15.6K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $56K | Sell |
810
-70
| -8% | -$4.84K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $59K | Buy |
880
+387
| +78% | +$25.9K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $32K | Sell |
493
-4
| -0.8% | -$260 | ﹤0.01% | 3689 |
|
|
2018
Q4 | $29K | Hold |
497
| – | – | ﹤0.01% | 3552 |
|
|
2018
Q3 | $34K | Buy |
497
+293
| +144% | +$20K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $13K | Hold |
204
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q1 | $13K | Buy |
+204
| New | +$13K | ﹤0.01% | 3930 |
|
|
2017
Q4 | – | Sell |
-158
| Closed | -$10K | – | 5055 |
|
|
2017
Q3 | $10K | Buy |
+158
| New | +$10K | ﹤0.01% | 3970 |
|