Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
11,163
-10,934
| -49% | -$876K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $1.61M | Buy |
22,097
+71
| +0.3% | +$5.18K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $1.56M | Buy |
+22,026
| New | +$1.56M | ﹤0.01% | 2309 |
|
|
2024
Q1 | – | Sell |
-25,895
| Closed | -$1.76M | – | 6093 |
|
|
2023
Q4 | $1.76M | Buy |
25,895
+15,512
| +149% | +$1.05M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $665K | Buy |
+10,383
| New | +$665K | ﹤0.01% | 3040 |
|
|
2023
Q2 | – | Sell |
-8,863
| Closed | -$556K | – | 6103 |
|
|
2023
Q1 | $556K | Sell |
8,863
-4,052
| -31% | -$254K | ﹤0.01% | 3670 |
|
|
2022
Q4 | $753K | Sell |
12,915
-52
| -0.4% | -$3.03K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $674K | Buy |
12,967
+1
| +0% | +$52 | ﹤0.01% | 3106 |
|
|
2022
Q2 | $730K | Sell |
12,966
-3,022
| -19% | -$170K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $1.04M | Hold |
15,988
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q4 | $1.13M | Hold |
15,988
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q3 | $1.2M | Sell |
15,988
-97
| -0.6% | -$7.27K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $1.16M | Sell |
16,085
-1,173
| -7% | -$84.4K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $1.27M | Sell |
17,258
-4,905
| -22% | -$361K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $1.61M | Sell |
22,163
-2,209
| -9% | -$160K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $1.56M | Sell |
24,372
-100
| -0.4% | -$6.4K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.45M | Buy |
24,472
+18,848
| +335% | +$1.12M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $298K | Buy |
+5,624
| New | +$298K | ﹤0.01% | 3429 |
|
|
2016
Q4 | – | Sell |
-29,292
| Closed | -$1.59M | – | 4467 |
|
|
2016
Q3 | $1.59M | Sell |
29,292
-2,700
| -8% | -$147K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $1.61M | Sell |
31,992
-15,449
| -33% | -$776K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $2.36M | Buy |
+47,441
| New | +$2.36M | ﹤0.01% | 1158 |
|
|
2015
Q4 | – | Sell |
-4,636
| Closed | -$228K | – | 4417 |
|
|
2015
Q3 | $228K | Sell |
4,636
-2,237
| -33% | -$110K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $380K | Hold |
6,873
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q1 | $370K | Sell |
6,873
-26,231
| -79% | -$1.41M | ﹤0.01% | 3321 |
|
|
2014
Q4 | $1.61M | Sell |
33,104
-4,720
| -12% | -$229K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.9M | Buy |
37,824
+20,540
| +119% | +$1.03M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $892K | Buy |
17,284
+1,088
| +7% | +$56.2K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $786K | Sell |
16,196
-1
| -0% | -$49 | ﹤0.01% | 2276 |
|
|
2013
Q4 | $853K | Sell |
16,197
-13,001
| -45% | -$685K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $1.49M | Buy |
29,198
+520
| +2% | +$26.6K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.38M | Buy |
+28,678
| New | +$1.38M | ﹤0.01% | 1770 |
|