Parallel Advisors’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325
| Closed | -$23.5K | – | 3430 |
|
|
2024
Q2 | $23.5K | Sell |
325
-200
| -38% | -$14.5K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $39.4K | Hold |
525
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q4 | $35.7K | Buy |
525
+200
| +62% | +$13.6K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $20.8K | Buy |
+325
| New | +$20.8K | ﹤0.01% | 1814 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$55K | – | 2448 |
|
|
2019
Q3 | $55K | Hold |
900
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $53K | Hold |
900
| – | – | 0.01% | 866 |
|
|
2019
Q1 | $53K | Hold |
900
| – | – | 0.01% | 831 |
|
|
2018
Q4 | $49K | Hold |
900
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $59K | Hold |
900
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $56K | Buy |
+900
| New | +$56K | 0.01% | 698 |
|