Osaic Holdings’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 | $12.2K | Buy |
105
+40
| +62% | +$4.64K | ﹤0.01% | 5654 |
|
|
2025
Q1 | $7.45K | Sell |
65
-265
| -80% | -$30.4K | ﹤0.01% | 5874 |
|
|
2024
Q4 | $38.4K | Sell |
330
-35,472
| -99% | -$4.13M | ﹤0.01% | 4866 |
|
|
2024
Q3 | $4.17M | Buy |
35,802
+35,738
| +55,841% | +$4.16M | 0.01% | 1162 |
|
|
2024
Q2 | $7.12K | Hold |
64
| – | – | ﹤0.01% | 5907 |
|
|
2024
Q1 | $6.9K | Sell |
64
-25
| -28% | -$2.7K | ﹤0.01% | 5858 |
|
|
2023
Q4 | $8.81K | Sell |
89
-63
| -41% | -$6.24K | ﹤0.01% | 5853 |
|
|
2023
Q3 | $13.5K | Sell |
152
-11
| -7% | -$980 | ﹤0.01% | 5734 |
|
|
2023
Q2 | $15.1K | Sell |
163
-5,763
| -97% | -$535K | ﹤0.01% | 5714 |
|
|
2023
Q1 | $520K | Buy |
5,926
+5,703
| +2,557% | +$500K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $18K | Sell |
223
-1,599
| -88% | -$129K | ﹤0.01% | 5631 |
|
|
2022
Q3 | $136K | Sell |
1,822
-100
| -5% | -$7.46K | ﹤0.01% | 4100 |
|
|
2022
Q2 | $152K | Buy |
1,922
+119
| +7% | +$9.41K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $175K | Buy |
1,803
+1
| +0.1% | +$97 | ﹤0.01% | 4146 |
|
|
2021
Q4 | $183K | Sell |
1,802
-60
| -3% | -$6.09K | ﹤0.01% | 4029 |
|
|
2021
Q3 | $177K | Sell |
1,862
-154
| -8% | -$14.6K | ﹤0.01% | 4018 |
|
|
2021
Q2 | $192K | Sell |
2,016
-42
| -2% | -$4K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $182K | Hold |
2,058
| – | – | ﹤0.01% | 3821 |
|
|
2020
Q4 | $172K | Sell |
2,058
-1,648
| -44% | -$138K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $276K | Buy |
3,706
+1,667
| +82% | +$124K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $141K | Sell |
2,039
-82
| -4% | -$5.67K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $121K | Buy |
+2,121
| New | +$121K | ﹤0.01% | 3311 |
|