Baystate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.4K | Hold |
372
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $23.9K | Hold |
372
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $24.6K | Hold |
372
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $23.4K | Hold |
372
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $22K | Hold |
372
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $19K | Sell |
372
-193
| -34% | -$9.86K | ﹤0.01% | 436 |
|
|
2022
Q2 | $32K | Buy |
565
+2
| +0.4% | +$113 | ﹤0.01% | 376 |
|
|
2022
Q1 | $37K | Hold |
563
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $40K | Buy |
563
+3
| +0.5% | +$213 | ﹤0.01% | 353 |
|
|
2021
Q3 | $42K | Hold |
560
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $40K | Buy |
560
+1
| +0.2% | +$71 | ﹤0.01% | 303 |
|
|
2021
Q1 | $41K | Hold |
559
| – | – | ﹤0.01% | 283 |
|
|
2020
Q4 | $40K | Buy |
559
+3
| +0.5% | +$215 | ﹤0.01% | 270 |
|
|
2020
Q3 | $36K | Buy |
556
+1
| +0.2% | +$65 | ﹤0.01% | 256 |
|
|
2020
Q2 | $33K | Buy |
555
+3
| +0.5% | +$178 | ﹤0.01% | 259 |
|
|
2020
Q1 | $29K | Hold |
552
| – | – | ﹤0.01% | 243 |
|
|
2019
Q4 | $35K | Buy |
552
+7
| +1% | +$444 | ﹤0.01% | 264 |
|
|
2019
Q3 | $33K | Hold |
545
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $32K | Buy |
545
+5
| +0.9% | +$294 | ﹤0.01% | 263 |
|
|
2019
Q1 | $32K | Hold |
540
| – | – | ﹤0.01% | 261 |
|
|
2018
Q4 | $31K | Buy |
540
+4
| +0.7% | +$230 | ﹤0.01% | 262 |
|
|
2018
Q3 | $33K | Hold |
536
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $33K | Buy |
536
+3
| +0.6% | +$185 | ﹤0.01% | 238 |
|
|
2018
Q1 | $35K | Hold |
533
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $37K | Hold |
533
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $32K | Hold |
533
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $31K | Hold |
533
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $30K | Hold |
533
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $29K | Buy |
+533
| New | +$29K | 0.01% | 195 |
|