Royal Bank of Canada’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
Q2 | – | Sell |
-80
| Closed | -$7K | – | 7106 |
|
|
2023
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 6078 |
|
|
2022
Q4 | – | Sell |
-304
| Closed | -$23K | – | 7156 |
|
|
2022
Q3 | $23K | Hold |
304
| – | – | ﹤0.01% | 5599 |
|
|
2022
Q2 | $24K | Hold |
304
| – | – | ﹤0.01% | 5565 |
|
|
2022
Q1 | $29K | Hold |
304
| – | – | ﹤0.01% | 5922 |
|
|
2021
Q4 | $31K | Sell |
304
-85
| -22% | -$8.67K | ﹤0.01% | 6078 |
|
|
2021
Q3 | $37K | Buy |
389
+85
| +28% | +$8.09K | ﹤0.01% | 5820 |
|
|
2021
Q2 | $29K | Hold |
304
| – | – | ﹤0.01% | 5870 |
|
|
2021
Q1 | $27K | Hold |
304
| – | – | ﹤0.01% | 5758 |
|
|
2020
Q4 | $25K | Hold |
304
| – | – | ﹤0.01% | 5415 |
|
|
2020
Q3 | $23K | Hold |
304
| – | – | ﹤0.01% | 5161 |
|
|
2020
Q2 | $21K | Sell |
304
-1,738
| -85% | -$120K | ﹤0.01% | 5100 |
|
|
2020
Q1 | $117K | Buy |
2,042
+1,673
| +453% | +$95.9K | ﹤0.01% | 4195 |
|
|
2019
Q4 | $27K | Buy |
+369
| New | +$27K | ﹤0.01% | 5134 |
|
|
2018
Q2 | – | Sell |
-173
| Closed | -$11K | – | 6074 |
|
|
2018
Q1 | $11K | Buy |
+173
| New | +$11K | ﹤0.01% | 5072 |
|
|
2017
Q4 | – | Sell |
-1,207
| Closed | -$75K | – | 6025 |
|
|
2017
Q3 | $75K | Buy |
1,207
+1,098
| +1,007% | +$68.2K | ﹤0.01% | 4473 |
|
|
2017
Q2 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 5191 |
|
|
2016
Q1 | – | Sell |
-285
| Closed | -$15K | – | 5770 |
|
|
2015
Q4 | $15K | Hold |
285
| – | – | ﹤0.01% | 5076 |
|
|
2015
Q3 | $14K | Buy |
285
+169
| +146% | +$8.3K | ﹤0.01% | 5132 |
|
|
2015
Q2 | $6K | Sell |
116
-734
| -86% | -$38K | ﹤0.01% | 5709 |
|
|
2015
Q1 | $47K | Buy |
850
+513
| +152% | +$28.4K | ﹤0.01% | 4542 |
|
|
2014
Q4 | $18K | Sell |
337
-12,110
| -97% | -$647K | ﹤0.01% | 4855 |
|
|
2014
Q3 | $673K | Buy |
+12,447
| New | +$673K | ﹤0.01% | 2694 |
|
|
2014
Q2 | – | Sell |
-7,413
| Closed | -$397K | – | 5510 |
|
|
2014
Q1 | $397K | Sell |
7,413
-23,999
| -76% | -$1.29M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $1.66M | Sell |
31,412
-4,702
| -13% | -$248K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $1.76M | Buy |
+36,114
| New | +$1.76M | ﹤0.01% | 1899 |
|