PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$50K | – | 4205 |
|
|
2018
Q1 | $50K | Hold |
750
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q4 | $48K | Hold |
750
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q3 | $46K | Hold |
750
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q2 | $44K | Hold |
750
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q1 | $42K | Hold |
750
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q4 | $40K | Hold |
750
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q3 | $40K | Hold |
750
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q2 | $38K | Buy |
+750
| New | +$38K | ﹤0.01% | 2956 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$38K | – | 4020 |
|
|
2014
Q2 | $38K | Buy |
750
+634
| +547% | +$32.1K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 3197 |
|