AssetMark Inc’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
328,196
+35,355
| +12% | +$2.39M | 0.05% | 263 |
|
|
2025
Q1 | $18M | Sell |
292,841
-41,982
| -13% | -$2.58M | 0.05% | 264 |
|
|
2024
Q4 | $19.1M | Sell |
334,823
-97,932
| -23% | -$5.59M | 0.05% | 252 |
|
|
2024
Q3 | $27.3M | Sell |
432,755
-197,404
| -31% | -$12.4M | 0.08% | 194 |
|
|
2024
Q2 | $37.2M | Buy |
630,159
+15,000
| +2% | +$886K | 0.12% | 157 |
|
|
2024
Q1 | $37M | Sell |
615,159
-252,888
| -29% | -$15.2M | 0.12% | 158 |
|
|
2023
Q4 | $49.4M | Sell |
868,047
-11,651
| -1% | -$663K | 0.18% | 120 |
|
|
2023
Q3 | $45.8M | Sell |
879,698
-7,703
| -0.9% | -$401K | 0.18% | 124 |
|
|
2023
Q2 | $48.7M | Sell |
887,401
-143,476
| -14% | -$7.88M | 0.19% | 118 |
|
|
2023
Q1 | $55.5M | Buy |
1,030,877
+164,261
| +19% | +$8.85M | 0.23% | 96 |
|
|
2022
Q4 | $43M | Sell |
866,616
-127,510
| -13% | -$6.33M | 0.19% | 120 |
|
|
2022
Q3 | $42.1M | Buy |
994,126
+86,739
| +10% | +$3.67M | 0.2% | 105 |
|
|
2022
Q2 | $42.9M | Buy |
907,387
+148,067
| +19% | +$7M | 0.19% | 115 |
|
|
2022
Q1 | $42.2M | Buy |
759,320
+53,649
| +8% | +$2.98M | 0.18% | 127 |
|
|
2021
Q4 | $42.1M | Buy |
705,671
+35,235
| +5% | +$2.1M | 0.17% | 134 |
|
|
2021
Q3 | $39.5M | Buy |
670,436
+51,793
| +8% | +$3.05M | 0.18% | 133 |
|
|
2021
Q2 | $37M | Buy |
618,643
+21,098
| +4% | +$1.26M | 0.17% | 136 |
|
|
2021
Q1 | $34.3M | Sell |
597,545
-21,222
| -3% | -$1.22M | 0.18% | 130 |
|
|
2020
Q4 | $34.2M | Sell |
618,767
-112,043
| -15% | -$6.19M | 0.19% | 122 |
|
|
2020
Q3 | $35.2M | Buy |
+730,810
| New | +$35.2M | 0.23% | 107 |
|