Wells Fargo’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123 | Hold |
1
| – | – | ﹤0.01% | 6004 |
|
|
2025
Q1 | $111 | Hold |
1
| – | – | ﹤0.01% | 5894 |
|
|
2024
Q4 | $113 | Hold |
1
| – | – | ﹤0.01% | 5900 |
|
|
2024
Q3 | $113 | Hold |
1
| – | – | ﹤0.01% | 5857 |
|
|
2024
Q2 | $107 | Hold |
1
| – | – | ﹤0.01% | 5861 |
|
|
2024
Q1 | $105 | Hold |
1
| – | – | ﹤0.01% | 6254 |
|
|
2023
Q4 | $96 | Hold |
1
| – | – | ﹤0.01% | 6341 |
|
|
2023
Q3 | $87 | Hold |
1
| – | – | ﹤0.01% | 6432 |
|
|
2023
Q2 | $90 | Buy |
+1
| New | +$90 | ﹤0.01% | 6588 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$81 | – | 6647 |
|
|
2022
Q4 | $81 | Hold |
1
| – | – | ﹤0.01% | 6519 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7032 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7155 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7231 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7214 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7134 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7020 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6949 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6630 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6477 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6389 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6360 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6219 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6188 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6181 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6081 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6028 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6049 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6040 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6013 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5982 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5993 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5954 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5976 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5952 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5953 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6060 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6059 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6074 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6160 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6057 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6086 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6067 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6009 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5819 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5697 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5657 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5574 |
|