IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,620
| Closed | -$238K | – | 4353 |
|
|
2022
Q4 | $238K | Hold |
3,620
| – | – | 0.01% | 1269 |
|
|
2022
Q3 | $238K | Hold |
3,620
| – | – | 0.01% | 1307 |
|
|
2022
Q2 | $238K | Hold |
3,620
| – | – | 0.01% | 1190 |
|
|
2022
Q1 | $238K | Buy |
+3,620
| New | +$238K | 0.01% | 1190 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$181K | – | 4172 |
|
|
2017
Q1 | $181K | Hold |
3,100
| – | – | 0.01% | 1165 |
|
|
2016
Q4 | $169K | Buy |
3,100
+2,100
| +210% | +$114K | 0.01% | 1135 |
|
|
2016
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q2 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 1735 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 3366 |
|
|
2015
Q4 | $52K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 1591 |
|