Wells Fargo’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 | $79.5K | Buy |
992
+132
| +15% | +$10.6K | ﹤0.01% | 4916 |
|
|
2025
Q1 | $62.8K | Sell |
860
-13,822
| -94% | -$1.01M | ﹤0.01% | 4877 |
|
|
2024
Q4 | $1.04M | Sell |
14,682
-430
| -3% | -$30.4K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $1.16M | Buy |
15,112
+8,292
| +122% | +$635K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $493K | Sell |
6,820
-1
| -0% | -$72 | ﹤0.01% | 3586 |
|
|
2024
Q1 | $511K | Buy |
6,821
+761
| +13% | +$57.1K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $412K | Sell |
6,060
-28,101
| -82% | -$1.91M | ﹤0.01% | 3637 |
|
|
2023
Q3 | $2.19M | Buy |
34,161
+32,781
| +2,375% | +$2.1M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $91.1K | Buy |
1,380
+320
| +30% | +$21.1K | ﹤0.01% | 4835 |
|
|
2023
Q1 | $66.5K | Sell |
1,060
-1
| -0.1% | -$63 | ﹤0.01% | 4728 |
|
|
2022
Q4 | $61.9K | Hold |
1,061
| – | – | ﹤0.01% | 4472 |
|
|
2022
Q3 | $56K | Sell |
1,061
-70
| -6% | -$3.7K | ﹤0.01% | 4602 |
|
|
2022
Q2 | $64K | Buy |
1,131
+88
| +8% | +$4.98K | ﹤0.01% | 4640 |
|
|
2022
Q1 | $68K | Hold |
1,043
| – | – | ﹤0.01% | 5187 |
|
|
2021
Q4 | $74K | Buy |
1,043
+600
| +135% | +$42.6K | ﹤0.01% | 5357 |
|
|
2021
Q3 | $33K | Buy |
443
+373
| +533% | +$27.8K | ﹤0.01% | 5466 |
|
|
2021
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 6002 |
|
|
2021
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 6127 |
|
|
2020
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 5845 |
|
|
2020
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 5694 |
|
|
2020
Q2 | $4K | Sell |
70
-1
| -1% | -$57 | ﹤0.01% | 5646 |
|
|
2020
Q1 | $4K | Sell |
71
-4,620
| -98% | -$260K | ﹤0.01% | 5583 |
|
|
2019
Q4 | $299K | Sell |
4,691
-297
| -6% | -$18.9K | ﹤0.01% | 4599 |
|
|
2019
Q3 | $305K | Sell |
4,988
-6,529
| -57% | -$399K | ﹤0.01% | 4567 |
|
|
2019
Q2 | $674K | Sell |
11,517
-686
| -6% | -$40.1K | ﹤0.01% | 4082 |
|
|
2019
Q1 | $720K | Sell |
12,203
-32,745
| -73% | -$1.93M | ﹤0.01% | 4066 |
|
|
2018
Q4 | $2.45M | Sell |
44,948
-5,950
| -12% | -$324K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $3.31M | Buy |
50,898
+27,042
| +113% | +$1.76M | ﹤0.01% | 2963 |
|
|
2018
Q2 | $1.5M | Buy |
23,856
+1,915
| +9% | +$120K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $1.45M | Sell |
21,941
-12,142
| -36% | -$800K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $2.21M | Buy |
34,083
+15,890
| +87% | +$1.03M | ﹤0.01% | 3260 |
|
|
2017
Q3 | $1.1M | Buy |
18,193
+395
| +2% | +$23.9K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $1.04M | Buy |
17,798
+9,039
| +103% | +$527K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $489K | Buy |
8,759
+2
| +0% | +$112 | ﹤0.01% | 4157 |
|
|
2016
Q4 | $464K | Buy |
8,757
+7,537
| +618% | +$399K | ﹤0.01% | 4126 |
|
|
2016
Q3 | $66K | Sell |
1,220
-696,029
| -100% | -$37.7M | ﹤0.01% | 4927 |
|
|
2016
Q2 | $35M | Sell |
697,249
-243,328
| -26% | -$12.2M | 0.01% | 941 |
|
|
2016
Q1 | $46.8M | Buy |
940,577
+306,873
| +48% | +$15.3M | 0.02% | 788 |
|
|
2015
Q4 | $33.3M | Buy |
633,704
+14,096
| +2% | +$741K | 0.01% | 983 |
|
|
2015
Q3 | $30.4M | Buy |
619,608
+617,819
| +34,534% | +$30.3M | 0.01% | 1024 |
|
|
2015
Q2 | $99K | Buy |
1,789
+879
| +97% | +$48.6K | ﹤0.01% | 4897 |
|
|
2015
Q1 | $49K | Sell |
910
-50
| -5% | -$2.69K | ﹤0.01% | 4828 |
|
|
2014
Q4 | $47K | Sell |
960
-1
| -0.1% | -$49 | ﹤0.01% | 4842 |
|
|
2014
Q3 | $49K | Sell |
961
-983
| -51% | -$50.1K | ﹤0.01% | 4812 |
|
|
2014
Q2 | $100K | Sell |
1,944
-66
| -3% | -$3.4K | ﹤0.01% | 4572 |
|
|
2014
Q1 | $97K | Sell |
2,010
-1,887
| -48% | -$91.1K | ﹤0.01% | 4570 |
|
|
2013
Q4 | $205K | Sell |
3,897
-9,847
| -72% | -$518K | ﹤0.01% | 4174 |
|
|
2013
Q3 | $702K | Sell |
13,744
-2,010
| -13% | -$103K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $760K | Buy |
+15,754
| New | +$760K | ﹤0.01% | 3415 |
|