Carson Wealth (CWM LLC)
TOK icon

Carson Wealth (CWM LLC)’s iShares MSCI Kokusai Fund TOK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$5K – 5151
2024
Q2 		$5K Sell
50
-50
-50% -$5.36K ﹤0.01% 3905
2024
Q1 		$11K Hold
100
– – ﹤0.01% 3301
2023
Q4 		$10K Hold
100
– – ﹤0.01% 3205
2023
Q3 		$9K Sell
100
-28
-22% -$2.59K ﹤0.01% 3212
2023
Q2 		$12K Buy
128
+100
+357% +$8.9K ﹤0.01% 2994
2023
Q1 		$2K Buy
+28
New +$2.39K ﹤0.01% 3704

Other funds holding TOK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TOK Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2024, closing a stake of 50 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in TOK in Q1 2023 and held it in 6 quarters. The position peaked at $12K in Q2 2023. 34 funds tracked by Wall St. Rank hold TOK as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining iShares MSCI Kokusai Fund position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 50 iShares MSCI Kokusai Fund shares in Q3 2024, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI Kokusai Fund in Q1 2023 and held it in 6 quarters.
  • Carson Wealth (CWM LLC)'s iShares MSCI Kokusai Fund position peaked at $12K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.