Bank of America’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 | $433M | Sell |
7,937,063
-327,110
| -4% | -$17.8M | 0.03% | 435 |
|
|
2025
Q1 | $402M | Buy |
8,264,173
+137,386
| +2% | +$6.68M | 0.03% | 427 |
|
|
2024
Q4 | $396M | Sell |
8,126,787
-1,665,729
| -17% | -$81.2M | 0.03% | 407 |
|
|
2024
Q3 | $529M | Buy |
9,792,516
+63,720
| +0.7% | +$3.44M | 0.04% | 362 |
|
|
2024
Q2 | $471M | Buy |
9,728,796
+122,170
| +1% | +$5.91M | 0.04% | 366 |
|
|
2024
Q1 | $463M | Buy |
9,606,626
+1,523,139
| +19% | +$73.4M | 0.04% | 366 |
|
|
2023
Q4 | $400M | Sell |
8,083,487
-503,471
| -6% | -$24.9M | 0.04% | 364 |
|
|
2023
Q3 | $387M | Sell |
8,586,958
-138,134
| -2% | -$6.22M | 0.04% | 362 |
|
|
2023
Q2 | $417M | Buy |
8,725,092
+887,219
| +11% | +$42.4M | 0.04% | 336 |
|
|
2023
Q1 | $385M | Buy |
7,837,873
+7,616,989
| +3,448% | +$374M | 0.04% | 389 |
|
|
2022
Q4 | $10.8M | Buy |
220,884
+79,855
| +57% | +$3.91M | ﹤0.01% | 2224 |
|
|
2022
Q3 | $5.97M | Buy |
141,029
+5,381
| +4% | +$228K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $6.47M | Buy |
135,648
+44,510
| +49% | +$2.12M | ﹤0.01% | 2680 |
|
|
2022
Q1 | $5.07M | Sell |
91,138
-34,560
| -27% | -$1.92M | ﹤0.01% | 3138 |
|
|
2021
Q4 | $6.8M | Buy |
125,698
+108,559
| +633% | +$5.87M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $928K | Buy |
17,139
+2,587
| +18% | +$140K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $850K | Sell |
14,552
-43,278
| -75% | -$2.53M | ﹤0.01% | 4362 |
|
|
2021
Q1 | $1.64M | Buy |
57,830
+35,297
| +157% | +$1M | ﹤0.01% | 3898 |
|
|
2020
Q4 | $610K | Buy |
22,533
+8,806
| +64% | +$238K | ﹤0.01% | 4194 |
|
|
2020
Q3 | $310K | Buy |
13,727
+1,345
| +11% | +$30.4K | ﹤0.01% | 4447 |
|
|
2020
Q2 | $277K | Sell |
12,382
-136,524
| -92% | -$3.05M | ﹤0.01% | 4495 |
|
|
2020
Q1 | $2.8M | Buy |
148,906
+77,040
| +107% | +$1.45M | ﹤0.01% | 2850 |
|
|
2019
Q4 | $1.86M | Buy |
71,866
+64,524
| +879% | +$1.67M | ﹤0.01% | 3484 |
|
|
2019
Q3 | $181K | Sell |
7,342
-2,649
| -27% | -$65.3K | ﹤0.01% | 4936 |
|
|
2019
Q2 | $263K | Buy |
9,991
+6,034
| +152% | +$159K | ﹤0.01% | 4744 |
|
|
2019
Q1 | $100K | Sell |
3,957
-9,360
| -70% | -$237K | ﹤0.01% | 5128 |
|
|
2018
Q4 | $303K | Buy |
13,317
+13,051
| +4,906% | +$297K | ﹤0.01% | 4545 |
|
|
2018
Q3 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 5995 |
|