Osaic Holdings’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 | $9.47K | Buy |
132
+55
| +71% | +$3.94K | ﹤0.01% | 5801 |
|
2025
Q1 | $5.62K | Hold |
77
| – | – | ﹤0.01% | 6029 |
|
2024
Q4 | $5.45K | Hold |
77
| – | – | ﹤0.01% | 6048 |
|
2024
Q3 | $5.89K | Buy |
77
+52
| +208% | +$3.98K | ﹤0.01% | 6018 |
|
2024
Q2 | $1.81K | Sell |
25
-741
| -97% | -$53.6K | ﹤0.01% | 6468 |
|
2024
Q1 | $57.4K | Hold |
766
| – | – | ﹤0.01% | 4636 |
|
2023
Q4 | $52.1K | Sell |
766
-41
| -5% | -$2.79K | ﹤0.01% | 4872 |
|
2023
Q3 | $51.7K | Buy |
807
+55
| +7% | +$3.52K | ﹤0.01% | 4977 |
|
2023
Q2 | $49.6K | Buy |
752
+5
| +0.7% | +$330 | ﹤0.01% | 4937 |
|
2023
Q1 | $46.8K | Hold |
747
| – | – | ﹤0.01% | 4990 |
|
2022
Q4 | $43K | Buy |
747
+3
| +0.4% | +$173 | ﹤0.01% | 5037 |
|
2022
Q3 | $38K | Sell |
744
-125
| -14% | -$6.38K | ﹤0.01% | 5088 |
|
2022
Q2 | $49K | Buy |
869
+8
| +0.9% | +$451 | ﹤0.01% | 4974 |
|
2022
Q1 | $56K | Hold |
861
| – | – | ﹤0.01% | 5002 |
|
2021
Q4 | $61K | Buy |
861
+12
| +1% | +$850 | ﹤0.01% | 4991 |
|
2021
Q3 | $64K | Hold |
849
| – | – | ﹤0.01% | 4918 |
|
2021
Q2 | $61K | Buy |
849
+6
| +0.7% | +$431 | ﹤0.01% | 4887 |
|
2021
Q1 | $62K | Buy |
843
+25
| +3% | +$1.84K | ﹤0.01% | 4709 |
|
2020
Q4 | $59K | Buy |
818
+4
| +0.5% | +$289 | ﹤0.01% | 4431 |
|
2020
Q3 | $52K | Hold |
814
| – | – | ﹤0.01% | 4260 |
|
2020
Q2 | $48K | Buy |
814
+5
| +0.6% | +$295 | ﹤0.01% | 4199 |
|
2020
Q1 | $43K | Buy |
+809
| New | +$43K | ﹤0.01% | 4057 |
|