The Family Firm’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 | $943K | Sell |
11,771
-878
| -7% | -$70.3K | 0.23% | 72 |
|
|
2025
Q1 | $923K | Sell |
12,649
-548
| -4% | -$40K | 0.21% | 81 |
|
|
2024
Q4 | $934K | Buy |
13,197
+191
| +1% | +$13.5K | 0.21% | 80 |
|
|
2024
Q3 | $996K | Sell |
13,006
-112
| -0.9% | -$8.57K | 0.22% | 78 |
|
|
2024
Q2 | $949K | Sell |
13,118
-42
| -0.3% | -$3.04K | 0.21% | 77 |
|
|
2024
Q1 | $987K | Sell |
13,160
-707
| -5% | -$53K | 0.24% | 75 |
|
|
2023
Q4 | $943K | Buy |
13,867
+257
| +2% | +$17.5K | 0.24% | 74 |
|
|
2023
Q3 | $871K | Buy |
13,610
+679
| +5% | +$43.5K | 0.24% | 72 |
|
|
2023
Q2 | $853K | Buy |
12,931
+87
| +0.7% | +$5.74K | 0.23% | 77 |
|
|
2023
Q1 | $805K | Sell |
12,844
-413
| -3% | -$25.9K | 0.22% | 78 |
|
|
2022
Q4 | $773K | Buy |
13,257
+4,384
| +49% | +$256K | 0.23% | 79 |
|
|
2022
Q3 | $461K | Buy |
8,873
+403
| +5% | +$20.9K | 0.15% | 98 |
|
|
2022
Q2 | $477K | Sell |
8,470
-208
| -2% | -$11.7K | 0.14% | 100 |
|
|
2022
Q1 | $565K | Buy |
8,678
+155
| +2% | +$10.1K | 0.15% | 90 |
|
|
2021
Q4 | $602K | Buy |
8,523
+147
| +2% | +$10.4K | 0.16% | 88 |
|
|
2021
Q3 | $616K | Buy |
8,376
+39
| +0.5% | +$2.87K | 0.16% | 86 |
|
|
2021
Q2 | $600K | Buy |
8,337
+64
| +0.8% | +$4.61K | 0.16% | 92 |
|
|
2021
Q1 | $609K | Sell |
8,273
-515
| -6% | -$37.9K | 0.18% | 86 |
|
|
2020
Q4 | $648K | Buy |
8,788
+61
| +0.7% | +$4.5K | 0.19% | 79 |
|
|
2020
Q3 | $558K | Sell |
8,727
-558
| -6% | -$35.7K | 0.2% | 77 |
|
|
2020
Q2 | $552K | Buy |
9,285
+8
| +0.1% | +$476 | 0.21% | 74 |
|
|
2020
Q1 | $491K | Buy |
9,277
+405
| +5% | +$21.4K | 0.21% | 73 |
|
|
2019
Q4 | $566K | Buy |
8,872
+99
| +1% | +$6.32K | 0.19% | 76 |
|
|
2019
Q3 | $536K | Buy |
8,773
+1,517
| +21% | +$92.7K | 0.19% | 76 |
|
|
2019
Q2 | $425K | Sell |
7,256
-2
| -0% | -$117 | 0.15% | 87 |
|
|
2019
Q1 | $428K | Hold |
7,258
| – | – | 0.16% | 84 |
|
|
2018
Q4 | $395K | Sell |
7,258
-1,553
| -18% | -$84.5K | 0.16% | 82 |
|
|
2018
Q3 | $573K | Buy |
8,811
+1,616
| +22% | +$105K | 0.21% | 70 |
|
|
2018
Q2 | $452K | Buy |
7,195
+38
| +0.5% | +$2.39K | 0.17% | 78 |
|
|
2018
Q1 | $471K | Sell |
7,157
-1,137
| -14% | -$74.8K | 0.18% | 74 |
|
|
2017
Q4 | $539K | Sell |
8,294
-825
| -9% | -$53.6K | 0.21% | 65 |
|
|
2017
Q3 | $551K | Hold |
9,119
| – | – | 0.23% | 63 |
|
|
2017
Q2 | $532K | Sell |
9,119
-43
| -0.5% | -$2.51K | 0.23% | 64 |
|
|
2017
Q1 | $512K | Sell |
9,162
-248
| -3% | -$13.9K | 0.24% | 63 |
|
|
2016
Q4 | $499K | Sell |
9,410
-47
| -0.5% | -$2.49K | 0.24% | 64 |
|
|
2016
Q3 | $514K | Hold |
9,457
| – | – | 0.24% | 62 |
|
|
2016
Q2 | $475K | Buy |
9,457
+240
| +3% | +$12.1K | 0.24% | 61 |
|
|
2016
Q1 | $459K | Buy |
9,217
+6
| +0.1% | +$299 | 0.23% | 63 |
|
|
2015
Q4 | $486K | Sell |
9,211
-74
| -0.8% | -$3.9K | 0.26% | 63 |
|
|
2015
Q3 | $456K | Sell |
9,285
-238
| -2% | -$11.7K | 0.25% | 64 |
|
|
2015
Q2 | $527K | Sell |
9,523
-948
| -9% | -$52.5K | 0.27% | 57 |
|
|
2015
Q1 | $564K | Sell |
10,471
-613
| -6% | -$33K | 0.29% | 54 |
|
|
2014
Q4 | $537K | Buy |
+11,084
| New | +$537K | 0.28% | 55 |
|