Concourse Financial Group Securities’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
Q1 | – | Sell |
-75
| Closed | -$9.02K | – | 7676 |
|
|
2024
Q4 | $9.02K | Hold |
75
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q3 | $8.74K | Hold |
75
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q2 | $8.24K | Buy |
+75
| New | +$8.24K | ﹤0.01% | 1740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8041 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7975 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7777 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7583 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7319 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7331 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7063 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6927 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6376 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6157 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5963 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5749 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5448 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5286 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5356 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4981 |
|