AG
AIA Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50M | Buy |
809,350
+34,215
| +4% | +$2.11M | 1.09% | 15 |
|
2025
Q1 | $43.5M | Buy |
775,135
+22,475
| +3% | +$1.26M | 1.07% | 17 |
|
2024
Q4 | $41.3M | Sell |
752,660
-18,285
| -2% | -$1M | 1% | 27 |
|
2024
Q3 | $45.7M | Buy |
770,945
+9,095
| +1% | +$539K | 1.18% | 22 |
|
2024
Q2 | $43M | Buy |
761,850
+27,855
| +4% | +$1.57M | 1.26% | 16 |
|
2024
Q1 | $43M | Buy |
733,995
+42,300
| +6% | +$2.48M | 1.4% | 15 |
|
2023
Q4 | $36.3M | Buy |
691,695
+15,895
| +2% | +$835K | 1.49% | 14 |
|
2023
Q3 | $34M | Buy |
675,800
+120,500
| +22% | +$6.05M | 1.66% | 13 |
|
2023
Q2 | $28.6M | Hold |
555,300
| – | – | 1.39% | 17 |
|
2023
Q1 | $26.9M | Hold |
555,300
| – | – | 1.46% | 15 |
|
2022
Q4 | $24.9M | Hold |
555,300
| – | – | 1.52% | 14 |
|
2022
Q3 | $22.7M | Buy |
555,300
+19,700
| +4% | +$804K | 1.48% | 16 |
|
2022
Q2 | $23.6M | Hold |
535,600
| – | – | 1.27% | 20 |
|
2022
Q1 | $27.2M | Buy |
535,600
+12,200
| +2% | +$619K | 1.18% | 21 |
|
2021
Q4 | $28.8M | Hold |
523,400
| – | – | 1.36% | 18 |
|
2021
Q3 | $30.7M | Hold |
523,400
| – | – | 1.74% | 9 |
|
2021
Q2 | $29M | Buy |
+523,400
| New | +$29M | 2% | 6 |
|