Oppenheimer & Co’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 | $7.79M | Sell |
61,825
-391
| -0.6% | -$49.3K | 0.1% | 200 |
|
|
2025
Q1 | $7.09M | Sell |
62,216
-547
| -0.9% | -$62.4K | 0.11% | 203 |
|
|
2024
Q4 | $7.28M | Sell |
62,763
-704
| -1% | -$81.7K | 0.11% | 189 |
|
|
2024
Q3 | $7.4M | Sell |
63,467
-1,762
| -3% | -$205K | 0.11% | 196 |
|
|
2024
Q2 | $7.16M | Sell |
65,229
-1,262
| -2% | -$139K | 0.11% | 191 |
|
|
2024
Q1 | $7.15M | Sell |
66,491
-55
| -0.1% | -$5.91K | 0.12% | 203 |
|
|
2023
Q4 | $6.57M | Sell |
66,546
-23,531
| -26% | -$2.32M | 0.12% | 202 |
|
|
2023
Q3 | $8.02M | Buy |
90,077
+22,551
| +33% | +$2.01M | 0.17% | 138 |
|
|
2023
Q2 | $6.25M | Buy |
67,526
+16,369
| +32% | +$1.51M | 0.13% | 187 |
|
|
2023
Q1 | $4.49M | Buy |
+51,157
| New | +$4.49M | 0.1% | 251 |
|