Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,702
| Closed | -$350K | – | 357 |
|
|
2020
Q3 | $350K | Buy |
+4,702
| New | +$350K | 0.03% | 235 |
|
|
2018
Q2 | – | Sell |
-49,643
| Closed | -$3.21M | – | 225 |
|
|
2018
Q1 | $3.21M | Buy |
+49,643
| New | +$3.21M | 0.36% | 60 |
|
|
2017
Q2 | – | Sell |
-22,603
| Closed | -$1.32M | – | 193 |
|
|
2017
Q1 | $1.32M | Buy |
+22,603
| New | +$1.32M | 0.18% | 91 |
|