LPL Financial’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 | $4.17M | Buy |
33,134
+1,629
| +5% | +$205K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $3.59M | Buy |
31,505
+7,708
| +32% | +$879K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $2.76M | Buy |
23,797
+11,885
| +100% | +$1.38M | ﹤0.01% | 2553 |
|
|
2024
Q3 | $1.39M | Buy |
11,912
+1,555
| +15% | +$181K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $1.14M | Buy |
10,357
+6,026
| +139% | +$662K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $465K | Buy |
+4,331
| New | +$465K | ﹤0.01% | 3797 |
|
|
2021
Q4 | – | Sell |
-7,602
| Closed | -$720K | – | 4424 |
|
|
2021
Q3 | $720K | Buy |
7,602
+122
| +2% | +$11.6K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $709K | Buy |
7,480
+7
| +0.1% | +$664 | ﹤0.01% | 2850 |
|
|
2021
Q1 | $659K | Buy |
7,473
+49
| +0.7% | +$4.32K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $620K | Buy |
+7,424
| New | +$620K | ﹤0.01% | 2558 |
|