SAM
Sompo Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,690
| Closed | -$453K | – | 100 |
|
|
2018
Q3 | $453K | Sell |
6,690
-400
| -6% | -$27.1K | 0.09% | 89 |
|
|
2018
Q2 | $457K | Sell |
7,090
-7,640
| -52% | -$492K | 0.1% | 91 |
|
|
2018
Q1 | $952K | Buy |
14,730
+900
| +7% | +$58.2K | 0.15% | 84 |
|
|
2017
Q4 | $894K | Buy |
+13,830
| New | +$894K | 0.13% | 86 |
|