Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
13,277
+467
| +4% | +$37.4K | ﹤0.01% | 4421 |
|
|
2025
Q1 | $935K | Sell |
12,810
-3,273
| -20% | -$239K | ﹤0.01% | 4395 |
|
|
2024
Q4 | $1.14M | Sell |
16,083
-44,894
| -74% | -$3.18M | ﹤0.01% | 4149 |
|
|
2024
Q3 | $4.67M | Buy |
60,977
+3,369
| +6% | +$258K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $4.17M | Buy |
57,608
+7,937
| +16% | +$574K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $3.72M | Buy |
49,671
+8,359
| +20% | +$627K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $2.81M | Sell |
41,312
-19,949
| -33% | -$1.36M | ﹤0.01% | 3368 |
|
|
2023
Q3 | $3.92M | Buy |
61,261
+17,148
| +39% | +$1.1M | ﹤0.01% | 3019 |
|
|
2023
Q2 | $2.91M | Buy |
44,113
+36,600
| +487% | +$2.42M | ﹤0.01% | 3277 |
|
|
2023
Q1 | $471K | Sell |
7,513
-6,248
| -45% | -$392K | ﹤0.01% | 4658 |
|
|
2022
Q4 | $802K | Sell |
13,761
-789
| -5% | -$46K | ﹤0.01% | 4364 |
|
|
2022
Q3 | $756K | Buy |
14,550
+4,411
| +44% | +$229K | ﹤0.01% | 4378 |
|
|
2022
Q2 | $571K | Buy |
10,139
+3,700
| +57% | +$208K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $420K | Sell |
6,439
-228
| -3% | -$14.9K | ﹤0.01% | 5231 |
|
|
2021
Q4 | $471K | Buy |
6,667
+280
| +4% | +$19.8K | ﹤0.01% | 5153 |
|
|
2021
Q3 | $479K | Sell |
6,387
-704
| -10% | -$52.8K | ﹤0.01% | 4886 |
|
|
2021
Q2 | $510K | Buy |
7,091
+919
| +15% | +$66.1K | ﹤0.01% | 4698 |
|
|
2021
Q1 | $454K | Sell |
6,172
-32
| -0.5% | -$2.35K | ﹤0.01% | 4833 |
|
|
2020
Q4 | $450K | Sell |
6,204
-189
| -3% | -$13.7K | ﹤0.01% | 4394 |
|
|
2020
Q3 | $409K | Sell |
6,393
-2,739
| -30% | -$175K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $542K | Sell |
9,132
-864
| -9% | -$51.3K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $530K | Sell |
9,996
-51,828
| -84% | -$2.75M | ﹤0.01% | 3961 |
|
|
2019
Q4 | $3.94M | Sell |
61,824
-2,498
| -4% | -$159K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $3.93M | Sell |
64,322
-3,749
| -6% | -$229K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $3.98M | Sell |
68,071
-7,173
| -10% | -$420K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $4.44M | Sell |
75,244
-33,813
| -31% | -$2M | ﹤0.01% | 2828 |
|
|
2018
Q4 | $5.94M | Buy |
109,057
+32,623
| +43% | +$1.78M | ﹤0.01% | 2429 |
|
|
2018
Q3 | $4.97M | Buy |
76,434
+429
| +0.6% | +$27.9K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $4.78M | Sell |
76,005
-347
| -0.5% | -$21.8K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $5.03M | Sell |
76,352
-80
| -0.1% | -$5.27K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $4.96M | Sell |
76,432
-1,606
| -2% | -$104K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $4.72M | Sell |
78,038
-291
| -0.4% | -$17.6K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $4.57M | Buy |
78,329
+3,205
| +4% | +$187K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $4.2M | Buy |
75,124
+63,632
| +554% | +$3.55M | ﹤0.01% | 2744 |
|
|
2016
Q4 | $610K | Sell |
11,492
-19,220
| -63% | -$1.02M | ﹤0.01% | 3991 |
|
|
2016
Q3 | $1.67M | Sell |
30,712
-875
| -3% | -$47.5K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $1.59M | Sell |
31,587
-155,326
| -83% | -$7.8M | ﹤0.01% | 3218 |
|
|
2016
Q1 | $9.3M | Buy |
186,913
+142,308
| +319% | +$7.08M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.34M | Buy |
44,605
+110
| +0.2% | +$5.78K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $2.19M | Buy |
44,495
+34,727
| +356% | +$1.71M | ﹤0.01% | 2996 |
|
|
2015
Q2 | $540K | Buy |
9,768
+5,650
| +137% | +$312K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $222K | Sell |
4,118
-56,890
| -93% | -$3.07M | ﹤0.01% | 3957 |
|
|
2014
Q4 | $2.96M | Buy |
61,008
+57,718
| +1,754% | +$2.8M | ﹤0.01% | 2302 |
|
|
2014
Q3 | $165K | Buy |
3,290
+1,970
| +149% | +$98.8K | ﹤0.01% | 4187 |
|
|
2014
Q2 | $68K | Buy |
1,320
+5
| +0.4% | +$258 | ﹤0.01% | 4825 |
|
|
2014
Q1 | $64K | Buy |
1,315
+406
| +45% | +$19.8K | ﹤0.01% | 4671 |
|
|
2013
Q4 | $48K | Sell |
909
-699
| -43% | -$36.9K | ﹤0.01% | 4859 |
|
|
2013
Q3 | $82K | Buy |
1,608
+1
| +0.1% | +$51 | ﹤0.01% | 4514 |
|
|
2013
Q2 | $77K | Buy |
+1,607
| New | +$77K | ﹤0.01% | 4892 |
|