AIA Group’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
355,599
+15,525
| +5% | +$846K | 0.42% | 41 |
|
|
2025
Q1 | $16.5M | Buy |
340,074
+10,555
| +3% | +$514K | 0.41% | 42 |
|
|
2024
Q4 | $16.1M | Sell |
329,519
-10,885
| -3% | -$531K | 0.39% | 42 |
|
|
2024
Q3 | $18.4M | Buy |
340,404
+3,530
| +1% | +$191K | 0.47% | 37 |
|
|
2024
Q2 | $16.3M | Buy |
336,874
+4,525
| +1% | +$219K | 0.48% | 33 |
|
|
2024
Q1 | $16M | Sell |
332,349
-8,760
| -3% | -$422K | 0.52% | 30 |
|
|
2023
Q4 | $16.9M | Sell |
341,109
-55,635
| -14% | -$2.75M | 0.69% | 30 |
|
|
2023
Q3 | $17.9M | Hold |
396,744
| – | – | 0.87% | 24 |
|
|
2023
Q2 | $19M | Hold |
396,744
| – | – | 0.92% | 21 |
|
|
2023
Q1 | $19.5M | Sell |
396,744
-106,300
| -21% | -$5.22M | 1.06% | 19 |
|
|
2022
Q4 | $24.6M | Hold |
503,044
| – | – | 1.5% | 15 |
|
|
2022
Q3 | $21.3M | Hold |
503,044
| – | – | 1.39% | 18 |
|
|
2022
Q2 | $24M | Hold |
503,044
| – | – | 1.29% | 19 |
|
|
2022
Q1 | $28M | Hold |
503,044
| – | – | 1.22% | 20 |
|
|
2021
Q4 | $27.2M | Hold |
503,044
| – | – | 1.29% | 19 |
|
|
2021
Q3 | $27.3M | Hold |
503,044
| – | – | 1.54% | 11 |
|
|
2021
Q2 | $28.5M | Buy |
+503,044
| New | +$28.5M | 1.96% | 7 |
|