AssetMark Inc’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214
| Closed | -$24.4K | – | 3121 |
|
|
2025
Q1 | $24.4K | Sell |
214
-312
| -59% | -$35.6K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $61K | Sell |
526
-341,567
| -100% | -$39.6M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $39.9M | Buy |
+342,093
| New | +$39.9M | 0.11% | 157 |
|
|
2023
Q4 | – | Sell |
-121
| Closed | -$10.8K | – | 2004 |
|
|
2023
Q3 | $10.8K | Hold |
121
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $11.2K | Sell |
121
-242,611
| -100% | -$22.5M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $21.3M | Buy |
242,732
+242,611
| +200,505% | +$21.3M | 0.09% | 176 |
|
|
2022
Q4 | $9.77K | Sell |
121
-121
| -50% | -$9.77K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $18K | Hold |
242
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $19K | Sell |
242
-445
| -65% | -$34.9K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $67K | Hold |
687
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $70K | Sell |
687
-145
| -17% | -$14.8K | ﹤0.01% | 848 |
|
|
2021
Q3 | $79K | Buy |
+832
| New | +$79K | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 1466 |
|
|
2018
Q2 | $0 | Sell |
7
-159
| -96% | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $11K | Buy |
166
+72
| +77% | +$4.77K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q3 | $6K | Sell |
94
-895
| -90% | -$57.1K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $59K | Buy |
+989
| New | +$59K | ﹤0.01% | 647 |
|