BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,116
| Closed | -$3.39M | – | 5769 |
|
|
2022
Q2 | $3.39M | Buy |
60,116
+7,320
| +14% | +$412K | ﹤0.01% | 3908 |
|
|
2022
Q1 | $3.44M | Buy |
52,796
+2,693
| +5% | +$175K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $3.54M | Buy |
50,103
+1,637
| +3% | +$116K | ﹤0.01% | 4081 |
|
|
2021
Q3 | $3.64M | Sell |
48,466
-158
| -0.3% | -$11.9K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $3.5M | Buy |
48,624
+620
| +1% | +$44.6K | ﹤0.01% | 3965 |
|
|
2021
Q1 | $3.53M | Buy |
48,004
+3,103
| +7% | +$228K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $3.25M | Sell |
44,901
-924
| -2% | -$66.9K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $2.93M | Sell |
45,825
-1,347
| -3% | -$86.2K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $2.8M | Buy |
47,172
+405
| +0.9% | +$24.1K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $2.48M | Sell |
46,767
-328
| -0.7% | -$17.4K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $3M | Buy |
47,095
+693
| +1% | +$44.2K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $2.84M | Sell |
46,402
-37
| -0.1% | -$2.26K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $2.72M | Sell |
46,439
-453
| -1% | -$26.5K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $2.77M | Buy |
46,892
+290
| +0.6% | +$17.1K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $2.54M | Sell |
46,602
-847
| -2% | -$46.1K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $3.08M | Buy |
47,449
+1,034
| +2% | +$67.2K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $2.92M | Buy |
46,415
+2,180
| +5% | +$137K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $2.91M | Sell |
44,235
-2,715
| -6% | -$179K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $3.05M | Buy |
46,950
+471
| +1% | +$30.6K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $2.81M | Sell |
46,479
-359
| -0.8% | -$21.7K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $2.73M | Buy |
46,838
+1,083
| +2% | +$63.1K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $2.56M | Buy |
+45,755
| New | +$2.56M | ﹤0.01% | 3548 |
|