Panagora Asset Management’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 |
-3,573
| Closed | -$289K | – | 1539 |
|
|
2022
Q4 | $289K | Hold |
3,573
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $266K | Hold |
3,573
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $283K | Buy |
3,573
+514
| +17% | +$40.7K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $296K | Sell |
3,059
-1,145
| -27% | -$111K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $428K | Sell |
4,204
-1,273
| -23% | -$130K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $518K | Buy |
5,477
+72
| +1% | +$6.81K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $513K | Buy |
5,405
+1,599
| +42% | +$152K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $336K | Sell |
3,806
-6,181
| -62% | -$546K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $835K | Sell |
9,987
-3,591
| -26% | -$300K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $1.01M | Hold |
13,578
| – | – | 0.01% | 895 |
|
|
2020
Q2 | $937K | Buy |
13,578
+968
| +8% | +$66.8K | 0.01% | 955 |
|
|
2020
Q1 | $724K | Sell |
12,610
-724
| -5% | -$41.6K | 0.01% | 969 |
|
|
2019
Q4 | $985K | Buy |
13,334
+1,448
| +12% | +$107K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $814K | Sell |
11,886
-4,071
| -26% | -$279K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $1.08M | Buy |
15,957
+3,849
| +32% | +$261K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $798K | Sell |
12,108
-20,307
| -63% | -$1.34M | ﹤0.01% | 1220 |
|
|
2018
Q4 | $1.88M | Sell |
32,415
-13,871
| -30% | -$806K | 0.01% | 803 |
|
|
2018
Q3 | $3.14M | Sell |
46,286
-4,658
| -9% | -$316K | 0.01% | 678 |
|
|
2018
Q2 | $3.28M | Buy |
50,944
+31,508
| +162% | +$2.03M | 0.01% | 687 |
|
|
2018
Q1 | $1.26M | Buy |
19,436
+10,351
| +114% | +$669K | 0.01% | 1075 |
|
|
2017
Q4 | $587K | Buy |
9,085
+4,577
| +102% | +$296K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $281K | Sell |
4,508
-25,793
| -85% | -$1.61M | ﹤0.01% | 1547 |
|
|
2017
Q2 | $1.81M | Buy |
30,301
+28,291
| +1,408% | +$1.69M | 0.01% | 902 |
|
|
2017
Q1 | $117K | Sell |
2,010
-5,790
| -74% | -$337K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $424K | Buy |
+7,800
| New | +$424K | ﹤0.01% | 1506 |
|