AssetMark Inc’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$658 | – | 3015 |
|
|
2025
Q1 | $658 | Buy |
+7
| New | +$658 | ﹤0.01% | 2362 |
|
|
2024
Q1 | – | Sell |
-356
| Closed | -$31.8K | – | 1947 |
|
|
2023
Q4 | $31.8K | Buy |
356
+354
| +17,700% | +$31.6K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $156 | Sell |
2
-638
| -100% | -$49.8K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $54K | Buy |
+640
| New | +$54K | ﹤0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-1,109
| Closed | -$90.5K | – | 1593 |
|
|
2022
Q4 | $90.5K | Buy |
1,109
+1,067
| +2,540% | +$87.1K | ﹤0.01% | 933 |
|
|
2022
Q3 | $3K | Sell |
42
-20
| -32% | -$1.43K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $5K | Sell |
62
-408
| -87% | -$32.9K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $50K | Sell |
470
-48,700
| -99% | -$5.18M | ﹤0.01% | 916 |
|
|
2021
Q4 | $5.46M | Sell |
49,170
-706
| -1% | -$78.4K | 0.02% | 259 |
|
|
2021
Q3 | $4.8M | Sell |
49,876
-158,378
| -76% | -$15.2M | 0.02% | 263 |
|
|
2021
Q2 | $20M | Buy |
208,254
+34,286
| +20% | +$3.29M | 0.09% | 183 |
|
|
2021
Q1 | $14.9M | Buy |
173,968
+20,069
| +13% | +$1.72M | 0.08% | 186 |
|
|
2020
Q4 | $12.2M | Buy |
153,899
+65,842
| +75% | +$5.21M | 0.07% | 201 |
|
|
2020
Q3 | $6.34M | Buy |
88,057
+88,054
| +2,935,133% | +$6.34M | 0.04% | 227 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q1 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $1K | Sell |
6
-59,358
| -100% | -$9.89M | ﹤0.01% | 1291 |
|
|
2019
Q3 | $5.35M | Sell |
59,364
-50,345
| -46% | -$4.53M | 0.04% | 239 |
|
|
2019
Q2 | $9.22M | Buy |
+109,709
| New | +$9.22M | 0.08% | 185 |
|