SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,257
| Closed | -$4.93M | – | 779 |
|
|
2025
Q1 | $4.93M | Sell |
43,257
-43,259
| -50% | -$4.93M | 0.05% | 288 |
|
|
2024
Q4 | $10M | Buy |
+86,516
| New | +$10M | 0.1% | 165 |
|
|
2024
Q3 | – | Sell |
-18,760
| Closed | -$2.06M | – | 787 |
|
|
2024
Q2 | $2.06M | Sell |
18,760
-8,657
| -32% | -$951K | 0.02% | 441 |
|
|
2024
Q1 | $2.95M | Buy |
+27,417
| New | +$2.95M | 0.04% | 362 |
|
|
2023
Q4 | – | Sell |
-31,015
| Closed | -$2.76M | – | 803 |
|
|
2023
Q3 | $2.76M | Buy |
31,015
+14,971
| +93% | +$1.33M | 0.04% | 330 |
|
|
2023
Q2 | $1.48M | Buy |
16,044
+6,687
| +71% | +$619K | 0.02% | 469 |
|
|
2023
Q1 | $821K | Buy |
9,357
+1,252
| +15% | +$110K | 0.01% | 592 |
|
|
2022
Q4 | $655K | Buy |
+8,105
| New | +$655K | 0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-8,538
| Closed | -$676K | – | 768 |
|
|
2022
Q2 | $676K | Sell |
8,538
-616
| -7% | -$48.8K | 0.02% | 575 |
|
|
2022
Q1 | $887K | Sell |
9,154
-16,054
| -64% | -$1.56M | 0.02% | 544 |
|
|
2021
Q4 | $2.56M | Buy |
+25,208
| New | +$2.56M | 0.05% | 302 |
|
|
2021
Q3 | – | Sell |
-11,772
| Closed | -$1.12M | – | 758 |
|
|
2021
Q2 | $1.12M | Sell |
11,772
-11,288
| -49% | -$1.07M | 0.03% | 479 |
|
|
2021
Q1 | $2.03M | Buy |
23,060
+20,645
| +855% | +$1.82M | 0.05% | 308 |
|
|
2020
Q4 | $201K | Sell |
2,415
-37,610
| -94% | -$3.13M | 0.01% | 719 |
|
|
2020
Q3 | $2.99M | Buy |
40,025
+28,110
| +236% | +$2.1M | 0.09% | 184 |
|
|
2020
Q2 | $822K | Sell |
11,915
-6,935
| -37% | -$478K | 0.03% | 439 |
|
|
2020
Q1 | $1.08M | Sell |
18,850
-18,635
| -50% | -$1.07M | 0.04% | 327 |
|
|
2019
Q4 | $2.77M | Buy |
37,485
+24,680
| +193% | +$1.82M | 0.09% | 216 |
|
|
2019
Q3 | $876K | Sell |
12,805
-15,295
| -54% | -$1.05M | 0.03% | 428 |
|
|
2019
Q2 | $1.9M | Buy |
28,100
+8,595
| +44% | +$582K | 0.08% | 252 |
|
|
2019
Q1 | $1.29M | Buy |
19,505
+15,950
| +449% | +$1.05M | 0.02% | 445 |
|
|
2018
Q4 | $206K | Hold |
3,555
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $240K | Hold |
3,555
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $229K | Buy |
3,555
+65
| +2% | +$4.19K | ﹤0.01% | 768 |
|
|
2018
Q1 | $225K | Buy |
+3,490
| New | +$225K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-5,404
| Closed | -$314K | – | 769 |
|
|
2017
Q1 | $314K | Sell |
5,404
-4,641
| -46% | -$270K | 0.01% | 721 |
|
|
2016
Q4 | $546K | Buy |
10,045
+4,015
| +67% | +$218K | 0.01% | 619 |
|
|
2016
Q3 | $327K | Buy |
6,030
+305
| +5% | +$16.5K | 0.01% | 695 |
|
|
2016
Q2 | $297K | Buy |
+5,725
| New | +$297K | 0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-3,847
| Closed | -$210K | – | 711 |
|
|
2015
Q2 | $210K | Sell |
3,847
-2,964
| -44% | -$162K | 0.01% | 714 |
|
|
2015
Q1 | $376K | Buy |
6,811
+2,564
| +60% | +$142K | 0.01% | 664 |
|
|
2014
Q4 | $230K | Buy |
+4,247
| New | +$230K | 0.01% | 707 |
|