Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$95.2K | – | 1224 |
|
|
2023
Q4 | $95.2K | Hold |
1,400
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q3 | $89.6K | Hold |
1,400
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q2 | $92.4K | Hold |
1,400
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $87.8K | Hold |
1,400
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $81.6K | Hold |
1,400
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $91K | Buy |
+1,400
| New | +$91K | ﹤0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$101K | – | 1526 |
|
|
2021
Q2 | $101K | Hold |
1,400
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q1 | $103K | Buy |
+1,400
| New | +$103K | ﹤0.01% | 1389 |
|