UBS 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 | $80K | Buy |
635
+630
| +12,600% | +$79.4K | ﹤0.01% | 6137 |
|
|
2025
Q1 | $570 | Sell |
5
-1,431
| -100% | -$163K | ﹤0.01% | 8414 |
|
|
2024
Q4 | $167K | Buy |
1,436
+1,432
| +35,800% | +$166K | ﹤0.01% | 5361 |
|
|
2024
Q3 | $466 | Sell |
4
-212
| -98% | -$24.7K | ﹤0.01% | 7711 |
|
|
2024
Q2 | $23.7K | Buy |
+216
| New | +$23.7K | ﹤0.01% | 6045 |
|
|
2024
Q1 | – | Sell |
-84
| Closed | -$8.29K | – | 8632 |
|
|
2023
Q4 | $8.29K | Buy |
+84
| New | +$8.29K | ﹤0.01% | 6361 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$2.37K | – | 8418 |
|
|
2023
Q1 | $2.37K | Sell |
27
-580
| -96% | -$50.9K | ﹤0.01% | 7425 |
|
|
2022
Q4 | $49K | Sell |
607
-85
| -12% | -$6.86K | ﹤0.01% | 5650 |
|
|
2022
Q3 | $51K | Sell |
692
-45
| -6% | -$3.32K | ﹤0.01% | 5273 |
|
|
2022
Q2 | $58K | Sell |
737
-195,058
| -100% | -$15.4M | ﹤0.01% | 4795 |
|
|
2022
Q1 | $19M | Hold |
195,795
| – | – | 0.01% | 1077 |
|
|
2021
Q4 | $19.9M | Hold |
195,795
| – | – | 0.01% | 1122 |
|
|
2021
Q3 | $18.5M | Sell |
195,795
-20
| -0% | -$1.89K | 0.01% | 1159 |
|
|
2021
Q2 | $18.6M | Hold |
195,815
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $17.3M | Hold |
195,815
| – | – | 0.01% | 1143 |
|
|
2020
Q4 | $16.4M | Hold |
195,815
| – | – | 0.01% | 1113 |
|
|
2020
Q3 | $14.6M | Buy |
195,815
+195,768
| +416,528% | +$14.6M | 0.01% | 1076 |
|
|
2020
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 6698 |
|
|
2020
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 6597 |
|
|
2019
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 6685 |
|
|
2019
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 6690 |
|
|
2019
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 6666 |
|
|
2019
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 6510 |
|
|
2018
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 6801 |
|
|
2018
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 6736 |
|
|
2018
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 6715 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$6K | – | 7069 |
|
|
2017
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 6339 |
|
|
2017
Q3 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 6237 |
|
|
2016
Q1 | – | Sell |
-1,230
| Closed | -$64K | – | 6864 |
|
|
2015
Q4 | $64K | Hold |
1,230
| – | – | ﹤0.01% | 4558 |
|
|
2015
Q3 | $61K | Hold |
1,230
| – | – | ﹤0.01% | 4561 |
|
|
2015
Q2 | $67K | Hold |
1,230
| – | – | ﹤0.01% | 4569 |
|
|
2015
Q1 | $68K | Hold |
1,230
| – | – | ﹤0.01% | 4437 |
|
|
2014
Q4 | $67K | Buy |
+1,230
| New | +$67K | ﹤0.01% | 4490 |
|