Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,080
| Closed | -$1.12M | – | 4459 |
|
|
2017
Q1 | $1.12M | Hold |
20,080
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q4 | $1.07M | Hold |
20,080
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q3 | $1.09M | Sell |
20,080
-2,100
| -9% | -$114K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $1.11M | Buy |
22,180
+11,843
| +115% | +$594K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $514K | Sell |
10,337
-715
| -6% | -$35.6K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $581K | Sell |
11,052
-269,783
| -96% | -$14.2M | ﹤0.01% | 3169 |
|
|
2015
Q3 | $13.8M | Buy |
+280,835
| New | +$13.8M | ﹤0.01% | 1481 |
|
|
2015
Q2 | – | Sell |
-30,580
| Closed | -$1.65M | – | 4670 |
|
|
2015
Q1 | $1.65M | Buy |
30,580
+4,027
| +15% | +$217K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $1.29M | Buy |
+26,553
| New | +$1.29M | ﹤0.01% | 2769 |
|