Citadel 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 | $275K | Buy |
+2,185
| New | +$275K | ﹤0.01% | 4702 |
|
|
2024
Q2 | – | Sell |
-25,870
| Closed | -$2.78M | – | 6813 |
|
|
2024
Q1 | $2.78M | Sell |
25,870
-11,437
| -31% | -$1.23M | ﹤0.01% | 2212 |
|
|
2023
Q4 | $3.68M | Buy |
+37,307
| New | +$3.68M | ﹤0.01% | 1885 |
|
|
2023
Q1 | – | Sell |
-30,616
| Closed | -$2.47M | – | 6572 |
|
|
2022
Q4 | $2.47M | Buy |
30,616
+3,601
| +13% | +$291K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $2.01M | Buy |
27,015
+4,368
| +19% | +$325K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $1.79M | Buy |
22,647
+1,786
| +9% | +$141K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $2.02M | Sell |
20,861
-3,316
| -14% | -$321K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $2.46M | Sell |
24,177
-95,444
| -80% | -$9.71M | ﹤0.01% | 2830 |
|
|
2021
Q3 | $11.3M | Buy |
119,621
+88,434
| +284% | +$8.37M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $2.96M | Buy |
31,187
+6,731
| +28% | +$638K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $2.16M | Sell |
24,456
-37,465
| -61% | -$3.31M | ﹤0.01% | 3074 |
|
|
2020
Q4 | $5.17M | Buy |
61,921
+52,452
| +554% | +$4.38M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $706K | Sell |
9,469
-42,420
| -82% | -$3.16M | ﹤0.01% | 3206 |
|
|
2020
Q2 | $3.58M | Sell |
51,889
-49,945
| -49% | -$3.45M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $5.84M | Buy |
+101,834
| New | +$5.84M | ﹤0.01% | 1345 |
|
|
2019
Q3 | – | Sell |
-3,408
| Closed | -$231K | – | 5131 |
|
|
2019
Q2 | $231K | Sell |
3,408
-2,231
| -40% | -$151K | ﹤0.01% | 4034 |
|
|
2019
Q1 | $372K | Sell |
5,639
-17,373
| -75% | -$1.15M | ﹤0.01% | 3582 |
|
|
2018
Q4 | $1.34M | Buy |
23,012
+15,917
| +224% | +$925K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $481K | Buy |
7,095
+3,764
| +113% | +$255K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $215K | Buy |
+3,331
| New | +$215K | ﹤0.01% | 3644 |
|
|
2018
Q1 | – | Sell |
-96,976
| Closed | -$6.27M | – | 4412 |
|
|
2017
Q4 | $6.27M | Buy |
96,976
+86,545
| +830% | +$5.59M | ﹤0.01% | 1195 |
|
|
2017
Q3 | $651K | Sell |
10,431
-15,738
| -60% | -$982K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $1.56M | Sell |
26,169
-56,037
| -68% | -$3.35M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $4.79M | Buy |
82,206
+14,179
| +21% | +$826K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $3.7M | Buy |
+68,027
| New | +$3.7M | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-4,614
| Closed | -$239K | – | 3896 |
|
|
2016
Q1 | $239K | Buy |
+4,614
| New | +$239K | ﹤0.01% | 2621 |
|
|
2015
Q4 | – | Sell |
-103,427
| Closed | -$5.17M | – | 4282 |
|
|
2015
Q3 | $5.17M | Buy |
103,427
+71,315
| +222% | +$3.56M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $1.75M | Buy |
+32,112
| New | +$1.75M | ﹤0.01% | 1801 |
|