LPL Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580K | Buy |
7,239
+292
| +4% | +$23.4K | ﹤0.01% | 4199 |
|
2025
Q1 | $507K | Sell |
6,947
-792
| -10% | -$57.8K | ﹤0.01% | 4097 |
|
2024
Q4 | $548K | Sell |
7,739
-5,299
| -41% | -$375K | ﹤0.01% | 3962 |
|
2024
Q3 | $998K | Buy |
13,038
+7,653
| +142% | +$586K | ﹤0.01% | 3361 |
|
2024
Q2 | $389K | Buy |
5,385
+318
| +6% | +$23K | ﹤0.01% | 3998 |
|
2024
Q1 | $380K | Sell |
5,067
-894
| -15% | -$67K | ﹤0.01% | 3954 |
|
2023
Q4 | $405K | Sell |
5,961
-11,967
| -67% | -$814K | ﹤0.01% | 3779 |
|
2023
Q3 | $1.15M | Sell |
17,928
-5,256
| -23% | -$336K | ﹤0.01% | 2767 |
|
2023
Q2 | $1.53M | Buy |
23,184
+18,500
| +395% | +$1.22M | ﹤0.01% | 2475 |
|
2023
Q1 | $294K | Sell |
4,684
-100
| -2% | -$6.27K | ﹤0.01% | 3739 |
|
2022
Q4 | $279K | Buy |
4,784
+125
| +3% | +$7.29K | ﹤0.01% | 3679 |
|
2022
Q3 | $242K | Sell |
4,659
-250
| -5% | -$13K | ﹤0.01% | 3743 |
|
2022
Q2 | $277K | Buy |
4,909
+334
| +7% | +$18.8K | ﹤0.01% | 3667 |
|
2022
Q1 | $298K | Buy |
4,575
+29
| +0.6% | +$1.89K | ﹤0.01% | 3554 |
|
2021
Q4 | $321K | Buy |
+4,546
| New | +$321K | ﹤0.01% | 3625 |
|
2016
Q2 | – | Sell |
-6,222
| Closed | -$296K | – | 2812 |
|
2016
Q1 | $296K | Sell |
6,222
-174
| -3% | -$8.28K | ﹤0.01% | 2517 |
|
2015
Q4 | $337K | Buy |
+6,396
| New | +$337K | ﹤0.01% | 2459 |
|
2015
Q1 | – | Sell |
-4,470
| Closed | -$217K | – | 2828 |
|
2014
Q4 | $217K | Buy |
4,470
+441
| +11% | +$21.4K | ﹤0.01% | 2442 |
|
2014
Q3 | $201K | Buy |
4,029
+73
| +2% | +$3.64K | ﹤0.01% | 2467 |
|
2014
Q2 | $204K | Buy |
+3,956
| New | +$204K | ﹤0.01% | 2478 |
|
2014
Q1 | – | Sell |
-4,890
| Closed | -$258K | – | 2689 |
|
2013
Q4 | $258K | Buy |
+4,890
| New | +$258K | ﹤0.01% | 2230 |
|
2013
Q3 | – | Sell |
-4,715
| Closed | -$227K | – | 2563 |
|
2013
Q2 | $227K | Buy |
+4,715
| New | +$227K | ﹤0.01% | 2102 |
|