Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-390
| Closed | -$25K | – | 3795 |
|
|
2019
Q4 | $25K | Hold |
390
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q3 | $24K | Hold |
390
| – | – | ﹤0.01% | 3824 |
|
|
2019
Q2 | $23K | Hold |
390
| – | – | ﹤0.01% | 3956 |
|
|
2019
Q1 | $23K | Hold |
390
| – | – | ﹤0.01% | 3880 |
|
|
2018
Q4 | $21K | Hold |
390
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q3 | $25K | Hold |
390
| – | – | ﹤0.01% | 3894 |
|
|
2018
Q2 | $25K | Hold |
390
| – | – | ﹤0.01% | 3542 |
|
|
2018
Q1 | $26K | Hold |
390
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q4 | $25K | Hold |
390
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q3 | $24K | Hold |
390
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q2 | $23K | Hold |
390
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q1 | $22K | Sell |
390
-2,000
| -84% | -$113K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $127K | Hold |
2,390
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q3 | $130K | Sell |
2,390
-2,970
| -55% | -$162K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $269K | Buy |
5,360
+2,360
| +79% | +$118K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $147K | Sell |
3,000
-3,970
| -57% | -$195K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $362K | Buy |
+6,970
| New | +$362K | ﹤0.01% | 1814 |
|
|
2015
Q3 | – | Sell |
-7,320
| Closed | -$402K | – | 4030 |
|
|
2015
Q2 | $402K | Hold |
7,320
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q1 | $388K | Hold |
7,320
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q4 | $352K | Hold |
7,320
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q3 | $367K | Hold |
7,320
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $373K | Hold |
7,320
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $352K | Buy |
7,320
+2,000
| +38% | +$96.2K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $276K | Buy |
5,320
+2,350
| +79% | +$122K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $151K | Hold |
2,970
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q2 | $143K | Buy |
+2,970
| New | +$143K | ﹤0.01% | 2857 |
|