Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,760
| Closed | -$526K | – | 4330 |
|
|
2019
Q2 | $526K | Buy |
+7,760
| New | +$526K | ﹤0.01% | 3512 |
|
|
2018
Q1 | – | Sell |
-5,955
| Closed | -$385K | – | 4339 |
|
|
2017
Q4 | $385K | Hold |
5,955
| – | – | ﹤0.01% | 3560 |
|
|
2017
Q3 | $372K | Sell |
5,955
-19,134
| -76% | -$1.2M | ﹤0.01% | 3636 |
|
|
2017
Q2 | $1.5M | Sell |
25,089
-74,081
| -75% | -$4.43M | ﹤0.01% | 2957 |
|
|
2017
Q1 | $5.78M | Buy |
99,170
+16,002
| +19% | +$932K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $4.52M | Buy |
83,168
+39,230
| +89% | +$2.13M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $2.39M | Buy |
43,938
+8,458
| +24% | +$459K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $1.84M | Sell |
35,480
-3,143
| -8% | -$163K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $2M | Sell |
38,623
-77,544
| -67% | -$4.02M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $6.01M | Buy |
116,167
+11,751
| +11% | +$608K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $5.22M | Sell |
104,416
-6,980
| -6% | -$349K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $6.1M | Buy |
111,396
+95,143
| +585% | +$5.21M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $898K | Hold |
16,253
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q4 | $880K | Sell |
16,253
-1,490
| -8% | -$80.7K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $960K | Sell |
17,743
-28,671
| -62% | -$1.55M | ﹤0.01% | 2934 |
|
|
2014
Q2 | $2.59M | Buy |
46,414
+3,849
| +9% | +$215K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $2.28M | Buy |
42,565
+87
| +0.2% | +$4.66K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $2.24M | Buy |
42,478
+36
| +0.1% | +$1.9K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $2.07M | Buy |
42,442
+24,459
| +136% | +$1.19M | ﹤0.01% | 2493 |
|
|
2013
Q2 | $811K | Buy |
+17,983
| New | +$811K | ﹤0.01% | 2908 |
|