BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,260,119
| Closed | -$117M | – | 3877 |
|
|
2016
Q2 | $117M | Buy |
2,260,119
+43,069
| +2% | +$2.24M | 0.02% | 767 |
|
|
2016
Q1 | $115M | Buy |
2,217,050
+342,700
| +18% | +$17.8M | 0.02% | 767 |
|
|
2015
Q4 | $97M | Sell |
1,874,350
-82,100
| -4% | -$4.25M | 0.02% | 854 |
|
|
2015
Q3 | $97.8M | Buy |
1,956,450
+253,950
| +15% | +$12.7M | 0.02% | 847 |
|
|
2015
Q2 | $93.2M | Sell |
1,702,500
-120,500
| -7% | -$6.59M | 0.02% | 930 |
|
|
2015
Q1 | $101M | Sell |
1,823,000
-120,300
| -6% | -$6.65M | 0.02% | 919 |
|
|
2014
Q4 | $105M | Sell |
1,943,300
-61,900
| -3% | -$3.35M | 0.02% | 848 |
|
|
2014
Q3 | $108M | Hold |
2,005,200
| – | – | 0.02% | 807 |
|
|
2014
Q2 | $112M | Hold |
2,005,200
| – | – | 0.02% | 821 |
|
|
2014
Q1 | $107M | Sell |
2,005,200
-181,500
| -8% | -$9.73M | 0.02% | 838 |
|
|
2013
Q4 | $115M | Sell |
2,186,700
-117,300
| -5% | -$6.18M | 0.02% | 783 |
|
|
2013
Q3 | $112M | Sell |
2,304,000
-132,500
| -5% | -$6.45M | 0.02% | 725 |
|
|
2013
Q2 | $110M | Buy |
+2,436,500
| New | +$110M | 0.02% | 698 |
|