Morgan Stanley’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 | $5.54M | Buy |
69,091
+4,936
| +8% | +$395K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $4.68M | Sell |
64,155
-3,106
| -5% | -$227K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $4.76M | Sell |
67,261
-6,067
| -8% | -$430K | ﹤0.01% | 4040 |
|
|
2024
Q3 | $5.61M | Sell |
73,328
-1,839
| -2% | -$141K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $5.44M | Sell |
75,167
-745
| -1% | -$53.9K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $5.69M | Sell |
75,912
-63,278
| -45% | -$4.74M | ﹤0.01% | 3814 |
|
|
2023
Q4 | $9.46M | Buy |
139,190
+62,266
| +81% | +$4.23M | ﹤0.01% | 3959 |
|
|
2023
Q3 | $4.92M | Buy |
76,924
+7,073
| +10% | +$453K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $4.61M | Buy |
69,851
+3,835
| +6% | +$253K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $4.14M | Sell |
66,016
-4,157
| -6% | -$261K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $4.09M | Sell |
70,173
-5,263
| -7% | -$307K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $3.92M | Buy |
75,436
+1,458
| +2% | +$75.8K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $4.17M | Buy |
73,978
+3,898
| +6% | +$220K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $4.56M | Buy |
70,080
+4,292
| +7% | +$280K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $4.65M | Buy |
65,788
+2,102
| +3% | +$149K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $4.78M | Sell |
63,686
-2,503
| -4% | -$188K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $4.77M | Buy |
66,189
+1,095
| +2% | +$78.8K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $4.79M | Sell |
65,094
-13,210
| -17% | -$972K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $5.67M | Sell |
78,304
-7,089
| -8% | -$513K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $5.46M | Sell |
85,393
-9,762
| -10% | -$625K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $5.65M | Sell |
95,155
-76,907
| -45% | -$4.57M | ﹤0.01% | 2543 |
|
|
2020
Q1 | $9.11M | Sell |
172,062
-29,067
| -14% | -$1.54M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $12.8M | Sell |
201,129
-2,656
| -1% | -$169K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $12.5M | Sell |
203,785
-1,853
| -0.9% | -$113K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $12M | Sell |
205,638
-16,403
| -7% | -$960K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $13.1M | Buy |
222,041
+11,931
| +6% | +$704K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $11.4M | Buy |
210,110
+155,680
| +286% | +$8.48M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $3.54M | Sell |
54,430
-15,598
| -22% | -$1.01M | ﹤0.01% | 3541 |
|
|
2018
Q2 | $4.4M | Buy |
70,028
+4,080
| +6% | +$257K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $4.34M | Buy |
65,948
+11,978
| +22% | +$789K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $3.51M | Buy |
53,970
+1,192
| +2% | +$77.4K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $3.19M | Sell |
52,778
-8,417
| -14% | -$508K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $3.57M | Buy |
61,195
+21,694
| +55% | +$1.26M | ﹤0.01% | 3242 |
|
|
2017
Q1 | $2.21M | Sell |
39,501
-2,714
| -6% | -$151K | ﹤0.01% | 3727 |
|
|
2016
Q4 | $2.24M | Buy |
42,215
+2,581
| +7% | +$137K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $2.15M | Sell |
39,634
-13,095
| -25% | -$712K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $2.65M | Sell |
52,729
-11,672
| -18% | -$586K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $3.2M | Buy |
64,401
+19,690
| +44% | +$980K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $2.35M | Buy |
44,711
+9,138
| +26% | +$480K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $1.75M | Sell |
35,573
-460
| -1% | -$22.6K | ﹤0.01% | 3637 |
|
|
2015
Q2 | $1.99M | Buy |
36,033
+4,111
| +13% | +$227K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $1.72M | Sell |
31,922
-2,784
| -8% | -$150K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $1.68M | Buy |
34,706
+4,915
| +16% | +$238K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $1.5M | Buy |
29,791
+10,761
| +57% | +$541K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $982K | Buy |
19,030
+5,641
| +42% | +$291K | ﹤0.01% | 4068 |
|
|
2014
Q1 | $650K | Sell |
13,389
-74,998
| -85% | -$3.64M | ﹤0.01% | 4369 |
|
|
2013
Q4 | $4.66M | Sell |
88,387
-4,988
| -5% | -$263K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $4.77M | Buy |
93,375
+81,388
| +679% | +$4.16M | ﹤0.01% | 2466 |
|
|
2013
Q2 | $577K | Buy |
+11,987
| New | +$577K | ﹤0.01% | 4160 |
|