Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-440
| Closed | -$24K | – | 4904 |
|
|
2016
Q3 | $24K | Hold |
440
| – | – | ﹤0.01% | 4085 |
|
|
2016
Q2 | $22K | Sell |
440
-57
| -11% | -$2.85K | ﹤0.01% | 4143 |
|
|
2016
Q1 | $25K | Hold |
497
| – | – | ﹤0.01% | 4527 |
|
|
2015
Q4 | $26K | Hold |
497
| – | – | ﹤0.01% | 4406 |
|
|
2015
Q3 | $24K | Hold |
497
| – | – | ﹤0.01% | 3959 |
|
|
2015
Q2 | $27K | Hold |
497
| – | – | ﹤0.01% | 4110 |
|
|
2015
Q1 | $27K | Buy |
497
+57
| +13% | +$3.1K | ﹤0.01% | 4227 |
|
|
2014
Q4 | $21K | Sell |
440
-45
| -9% | -$2.15K | ﹤0.01% | 4570 |
|
|
2014
Q3 | $24K | Hold |
485
| – | – | ﹤0.01% | 4157 |
|
|
2014
Q2 | $25K | Hold |
485
| – | – | ﹤0.01% | 4057 |
|
|
2014
Q1 | $24K | Hold |
485
| – | – | ﹤0.01% | 4400 |
|
|
2013
Q4 | $26K | Hold |
485
| – | – | ﹤0.01% | 4484 |
|
|
2013
Q3 | $25K | Hold |
485
| – | – | ﹤0.01% | 4149 |
|
|
2013
Q2 | $23K | Buy |
+485
| New | +$23K | ﹤0.01% | 4140 |
|