AssetMark Inc’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491 | Buy |
9
+3
| +50% | +$164 | ﹤0.01% | 2744 |
|
|
2025
Q1 | $292 | Buy |
+6
| New | +$292 | ﹤0.01% | 2488 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$433 | – | 2109 |
|
|
2024
Q1 | $433 | Sell |
9
-16
| -64% | -$770 | ﹤0.01% | 1737 |
|
|
2023
Q4 | $1.24K | Hold |
25
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.13K | Hold |
25
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.2K | Hold |
25
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q1 | $1.23K | Hold |
25
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1.22K | Hold |
25
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $1K | Sell |
25
-11
| -31% | -$440 | ﹤0.01% | 1305 |
|
|
2021
Q2 | $2K | Sell |
36
-25
| -41% | -$1.39K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1158 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | – | – | 1346 |
|
|
2018
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1431 |
|