Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
25,765
+515
| +2% | +$64.9K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.88M | Buy |
25,250
+8,633
| +52% | +$984K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.93M | Sell |
16,617
-1,954
| -11% | -$227K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $2.16M | Buy |
18,571
+11,393
| +159% | +$1.33M | ﹤0.01% | 1789 |
|
|
2024
Q2 | $788K | Sell |
7,178
-5,294
| -42% | -$581K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $1.34M | Buy |
12,472
+4,363
| +54% | +$469K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $801K | Buy |
8,109
+4,342
| +115% | +$429K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $335K | Sell |
3,767
-6,531
| -63% | -$581K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $953K | Buy |
+10,298
| New | +$953K | ﹤0.01% | 2779 |
|
|
2021
Q1 | – | Sell |
-3,655
| Closed | -$305K | – | 5764 |
|
|
2020
Q4 | $305K | Buy |
+3,655
| New | +$305K | ﹤0.01% | 3873 |
|
|
2020
Q3 | – | Sell |
-4,196
| Closed | -$290K | – | 4985 |
|
|
2020
Q2 | $290K | Sell |
4,196
-7,176
| -63% | -$496K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $653K | Buy |
+11,372
| New | +$653K | ﹤0.01% | 2563 |
|
|
2019
Q3 | – | Sell |
-3,882
| Closed | -$263K | – | 5025 |
|
|
2019
Q2 | $263K | Sell |
3,882
-547
| -12% | -$37.1K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $292K | Sell |
4,429
-18,234
| -80% | -$1.2M | ﹤0.01% | 2274 |
|
|
2018
Q4 | $1.32M | Sell |
22,663
-5,422
| -19% | -$315K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $1.9M | Sell |
28,085
-13,668
| -33% | -$926K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $2.69M | Buy |
41,753
+3,395
| +9% | +$219K | ﹤0.01% | 854 |
|
|
2018
Q1 | $2.48M | Buy |
38,358
+21,774
| +131% | +$1.41M | ﹤0.01% | 822 |
|
|
2017
Q4 | $1.07M | Sell |
16,584
-1,410
| -8% | -$91.1K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.12M | Hold |
17,994
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.08M | Buy |
+17,994
| New | +$1.08M | ﹤0.01% | 1720 |
|