Sumitomo Mitsui DS Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.09M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.93M | Sell |
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|
2024
Q4 | $10M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.06M | Sell |
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|
2024
Q1 | $2.95M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.76M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $821K | Buy |
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|
2022
Q4 | $655K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $676K | Sell |
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|
2022
Q1 | $887K | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $201K | Sell |
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|
2020
Q3 | $2.98M | Buy |
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|
2020
Q2 | $822K | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $2.77M | Buy |
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|
2019
Q3 | $876K | Sell |
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|
2019
Q2 | $1.9M | Buy |
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|
2019
Q1 | $1.28M | Buy |
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|
2018
Q4 | $206K | Hold |
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|
2018
Q3 | $240K | Hold |
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|
2018
Q2 | $229K | Buy |
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|
2018
Q1 | $225K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $314K | Sell |
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|
2016
Q4 | $546K | Buy |
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|
2016
Q3 | $327K | Buy |
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|
2016
Q2 | $297K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $210K | Sell |
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|
2015
Q1 | $376K | Buy |
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|
2014
Q4 | $230K | Buy |
|