Optiver Holding’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
Q4 | – | Sell |
-2,012
| Closed | -$179K | – | 332 |
|
|
2023
Q3 | $179K | Hold |
2,012
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $186K | Hold |
2,012
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $176K | Hold |
2,012
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $162K | Hold |
2,012
| – | – | ﹤0.01% | 104 |
|
|
2022
Q3 | $150K | Hold |
2,012
| – | – | ﹤0.01% | 103 |
|
|
2022
Q2 | $159K | Hold |
2,012
| – | – | ﹤0.01% | 91 |
|
|
2022
Q1 | $195K | Sell |
2,012
-2,012
| -50% | -$195K | ﹤0.01% | 89 |
|
|
2021
Q4 | $395K | Buy |
4,024
+2,012
| +100% | +$198K | ﹤0.01% | 107 |
|
|
2021
Q3 | $190K | Hold |
2,012
| – | – | ﹤0.01% | 87 |
|
|
2021
Q2 | $191K | Buy |
+2,012
| New | +$191K | ﹤0.01% | 81 |
|