Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,288
| Closed | -$246K | – | 3832 |
|
|
2024
Q1 | $246K | Sell |
2,288
-2,726
| -54% | -$293K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $496K | Buy |
5,014
+1,186
| +31% | +$117K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $341K | Buy |
+3,828
| New | +$341K | ﹤0.01% | 2328 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$2K | – | 4746 |
|
|
2020
Q4 | $2K | Buy |
20
+2
| +11% | +$200 | ﹤0.01% | 4354 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 4289 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4203 |
|
|
2020
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3674 |
|