BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Hold |
128,299
| – | – | ﹤0.01% | 3103 |
|
|
2025
Q1 | $14.6M | Hold |
128,299
| – | – | ﹤0.01% | 3075 |
|
|
2024
Q4 | $14.9M | Hold |
128,299
| – | – | ﹤0.01% | 3173 |
|
|
2024
Q3 | $15M | Hold |
128,299
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q2 | $14.1M | Sell |
128,299
-677
| -0.5% | -$74.4K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $13.9M | Sell |
128,976
-1
| -0% | -$107 | ﹤0.01% | 3129 |
|
|
2023
Q4 | $12.7M | Sell |
128,977
-1
| -0% | -$99 | ﹤0.01% | 3199 |
|
|
2023
Q3 | $11.5M | Sell |
128,978
-1
| -0% | -$89 | ﹤0.01% | 3202 |
|
|
2023
Q2 | $11.9M | Sell |
128,979
-2
| -0% | -$185 | ﹤0.01% | 3266 |
|
|
2023
Q1 | $11.3M | Hold |
128,981
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q4 | $10.4M | Sell |
128,981
-5
| -0% | -$404 | ﹤0.01% | 3313 |
|
|
2022
Q3 | $9.59M | Sell |
128,986
-38
| -0% | -$2.82K | ﹤0.01% | 3387 |
|
|
2022
Q2 | $10.2M | Sell |
129,024
-2
| -0% | -$158 | ﹤0.01% | 3425 |
|
|
2022
Q1 | $12.5M | Buy |
129,026
+65,424
| +103% | +$6.34M | ﹤0.01% | 3385 |
|
|
2021
Q4 | $6.47M | Buy |
63,602
+762
| +1% | +$77.5K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $5.95M | Hold |
62,840
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q2 | $5.96M | Hold |
62,840
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q1 | $5.54M | Hold |
62,840
| – | – | ﹤0.01% | 3838 |
|
|
2020
Q4 | $5.25M | Hold |
62,840
| – | – | ﹤0.01% | 3620 |
|
|
2020
Q3 | $4.69M | Buy |
62,840
+11,170
| +22% | +$833K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $3.57M | Buy |
51,670
+2,191
| +4% | +$151K | ﹤0.01% | 3579 |
|
|
2020
Q1 | $2.84M | Sell |
49,479
-19,512
| -28% | -$1.12M | ﹤0.01% | 3487 |
|
|
2019
Q4 | $5.1M | Hold |
68,991
| – | – | ﹤0.01% | 3443 |
|
|
2019
Q3 | $4.72M | Hold |
68,991
| – | – | ﹤0.01% | 3459 |
|
|
2019
Q2 | $4.68M | Hold |
68,991
| – | – | ﹤0.01% | 3505 |
|
|
2019
Q1 | $4.55M | Buy |
68,991
+850
| +1% | +$56K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $3.96M | Buy |
68,141
+28,403
| +71% | +$1.65M | ﹤0.01% | 3447 |
|
|
2018
Q3 | $2.69M | Buy |
39,738
+18,389
| +86% | +$1.24M | ﹤0.01% | 3622 |
|
|
2018
Q2 | $1.38M | Buy |
21,349
+12,852
| +151% | +$828K | ﹤0.01% | 3804 |
|
|
2018
Q1 | $549K | Buy |
8,497
+8,459
| +22,261% | +$547K | ﹤0.01% | 3985 |
|
|
2017
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 4763 |
|
|
2017
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 4788 |
|
|
2017
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 4839 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 4837 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3556 |
|