Envestnet Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,152
| Closed | -$1.53M | – | 4398 |
|
|
2024
Q3 | $1.53M | Buy |
+13,152
| New | +$1.53M | ﹤0.01% | 2850 |
|
|
2023
Q2 | – | Sell |
-6,793
| Closed | -$596K | – | 4081 |
|
|
2023
Q1 | $596K | Buy |
+6,793
| New | +$596K | ﹤0.01% | 3033 |
|
|
2020
Q4 | – | Sell |
-45,076
| Closed | -$3.36M | – | 3342 |
|
|
2020
Q3 | $3.36M | Buy |
+45,076
| New | +$3.36M | ﹤0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-6,456
| Closed | -$353K | – | 3079 |
|
|
2015
Q2 | $353K | Buy |
+6,456
| New | +$353K | ﹤0.01% | 1876 |
|
|
2015
Q1 | – | Sell |
-628
| Closed | -$34K | – | 2390 |
|
|
2014
Q4 | $34K | Buy |
628
+5
| +0.8% | +$271 | ﹤0.01% | 1567 |
|
|
2014
Q3 | $34K | Sell |
623
-132
| -17% | -$7.2K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $42K | Buy |
+755
| New | +$42K | ﹤0.01% | 1504 |
|