Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,671
| Closed | -$532K | – | 3756 |
|
|
2025
Q1 | $532K | Buy |
4,671
+1,096
| +31% | +$125K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $415K | Sell |
3,575
-546
| -13% | -$63.4K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $480K | Sell |
4,121
-191
| -4% | -$22.2K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $474K | Buy |
4,312
+117
| +3% | +$12.9K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $451K | Buy |
4,195
+100
| +2% | +$10.8K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $404K | Buy |
4,095
+1,295
| +46% | +$128K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $249K | Hold |
2,800
| – | – | ﹤0.01% | 2648 |
|
|
2023
Q2 | $259K | Buy |
2,800
+24
| +0.9% | +$2.22K | ﹤0.01% | 2665 |
|
|
2023
Q1 | $243K | Buy |
+2,776
| New | +$243K | ﹤0.01% | 2657 |
|