Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$925 | – | 6909 |
|
|
2023
Q2 | $925 | Hold |
10
| – | – | ﹤0.01% | 6367 |
|
|
2023
Q1 | $877 | Hold |
10
| – | – | ﹤0.01% | 6485 |
|
|
2022
Q4 | $808 | Hold |
10
| – | – | ﹤0.01% | 6550 |
|
|
2022
Q3 | $1K | Sell |
10
-50
| -83% | -$5K | ﹤0.01% | 6814 |
|
|
2022
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 6757 |
|
|
2022
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 7045 |
|
|
2021
Q4 | $6K | Buy |
60
+46
| +329% | +$4.6K | ﹤0.01% | 6925 |
|
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 7093 |
|
|
2018
Q3 | – | Sell |
-87
| Closed | -$6K | – | 6602 |
|
|
2018
Q2 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 6022 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$52K | – | 6428 |
|
|
2016
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 4963 |
|
|
2015
Q4 | $52K | Sell |
1,000
-9,000
| -90% | -$468K | ﹤0.01% | 5054 |
|
|
2015
Q3 | $500K | Buy |
+10,000
| New | +$500K | ﹤0.01% | 3919 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$6K | – | 6243 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 5429 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 5596 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$11K | – | 6120 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 5562 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 5308 |
|