Advisory Services Network’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2020
Q4 | – | Sell |
-7,166
| Closed | -$458K | – | 3516 |
|
|
2020
Q3 | $458K | Hold |
7,166
| – | – | 0.02% | 664 |
|
|
2020
Q2 | $426K | Sell |
7,166
-10,958
| -60% | -$651K | 0.02% | 659 |
|
|
2020
Q1 | $960K | Sell |
18,124
-877
| -5% | -$46.5K | 0.06% | 347 |
|
|
2019
Q4 | $1.21M | Buy |
19,001
+1,795
| +10% | +$114K | 0.06% | 379 |
|
|
2019
Q3 | $1.01M | Hold |
17,206
| – | – | 0.06% | 379 |
|
|
2019
Q2 | $1.01M | Buy |
17,206
+1,671
| +11% | +$97.8K | 0.06% | 378 |
|
|
2019
Q1 | $917K | Buy |
15,535
+283
| +2% | +$16.7K | 0.06% | 373 |
|
|
2018
Q4 | $831K | Buy |
15,252
+1,667
| +12% | +$90.8K | 0.07% | 350 |
|
|
2018
Q3 | $883K | Buy |
13,585
+480
| +4% | +$31.2K | 0.06% | 376 |
|
|
2018
Q2 | $840K | Buy |
13,105
+1,943
| +17% | +$125K | 0.06% | 383 |
|
|
2018
Q1 | $735K | Buy |
11,162
+268
| +2% | +$17.6K | 0.06% | 413 |
|
|
2017
Q4 | $707K | Buy |
10,894
+2,347
| +27% | +$152K | 0.06% | 392 |
|
|
2017
Q3 | $516K | Buy |
8,547
+4,740
| +125% | +$286K | 0.06% | 395 |
|
|
2017
Q2 | $222K | Buy |
3,807
+1,538
| +68% | +$89.7K | 0.03% | 597 |
|
|
2017
Q1 | $127K | Buy |
+2,269
| New | +$127K | 0.02% | 740 |
|
|
2016
Q3 | $41K | Hold |
750
| – | – | 0.01% | 925 |
|
|
2016
Q2 | $38K | Buy |
+750
| New | +$38K | 0.01% | 872 |
|