Bank of America’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,662
| Closed | -$213K | – | 6704 |
|
|
2019
Q1 | $213K | Sell |
7,662
-1,091
| -12% | -$30.3K | ﹤0.01% | 4780 |
|
|
2018
Q4 | $221K | Sell |
8,753
-3,323
| -28% | -$83.9K | ﹤0.01% | 4747 |
|
|
2018
Q3 | $374K | Buy |
12,076
+931
| +8% | +$28.8K | ﹤0.01% | 4455 |
|
|
2018
Q2 | $326K | Sell |
11,145
-70
| -0.6% | -$2.05K | ﹤0.01% | 4455 |
|
|
2018
Q1 | $318K | Buy |
11,215
+7,632
| +213% | +$216K | ﹤0.01% | 4435 |
|
|
2017
Q4 | $109K | Sell |
3,583
-1,386
| -28% | -$42.2K | ﹤0.01% | 4930 |
|
|
2017
Q3 | $139K | Sell |
4,969
-168
| -3% | -$4.7K | ﹤0.01% | 4774 |
|
|
2017
Q2 | $140K | Buy |
5,137
+3,701
| +258% | +$101K | ﹤0.01% | 4738 |
|
|
2017
Q1 | $37K | Buy |
+1,436
| New | +$37K | ﹤0.01% | 5322 |
|
|
2016
Q2 | – | Sell |
-592
| Closed | -$14K | – | 6719 |
|
|
2016
Q1 | $14K | Sell |
592
-8
| -1% | -$189 | ﹤0.01% | 5459 |
|
|
2015
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 5525 |
|