Bank of America’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
422,504
-556,403
| -57% | -$37.6M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $60.2M | Buy |
978,907
+419,241
| +75% | +$25.8M | ﹤0.01% | 1271 |
|
|
2024
Q4 | $32M | Sell |
559,666
-545,515
| -49% | -$31.1M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $69.6M | Buy |
1,105,181
+478,953
| +76% | +$30.2M | 0.01% | 1159 |
|
|
2024
Q2 | $37M | Buy |
626,228
+440,812
| +238% | +$26M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $11.1M | Sell |
185,416
-29,049
| -14% | -$1.75M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $12.2M | Sell |
214,465
-95,890
| -31% | -$5.46M | ﹤0.01% | 2228 |
|
|
2023
Q3 | $16.2M | Buy |
310,355
+50,501
| +19% | +$2.63M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $14.3M | Buy |
259,854
+77,465
| +42% | +$4.25M | ﹤0.01% | 2008 |
|
|
2023
Q1 | $9.82M | Buy |
182,389
+81,384
| +81% | +$4.38M | ﹤0.01% | 2429 |
|
|
2022
Q4 | $5.01M | Buy |
101,005
+97,894
| +3,147% | +$4.86M | ﹤0.01% | 2891 |
|
|
2022
Q3 | $131K | Sell |
3,111
-21,428
| -87% | -$902K | ﹤0.01% | 5401 |
|
|
2022
Q2 | $1.16M | Buy |
24,539
+193
| +0.8% | +$9.13K | ﹤0.01% | 4141 |
|
|
2022
Q1 | $1.35M | Buy |
24,346
+21,149
| +662% | +$1.17M | ﹤0.01% | 4308 |
|
|
2021
Q4 | $190K | Buy |
3,197
+1,303
| +69% | +$77.4K | ﹤0.01% | 5717 |
|
|
2021
Q3 | $112K | Buy |
1,894
+1,164
| +159% | +$68.8K | ﹤0.01% | 5796 |
|
|
2021
Q2 | $44K | Hold |
730
| – | – | ﹤0.01% | 6078 |
|
|
2021
Q1 | $42K | Sell |
730
-222,701
| -100% | -$12.8M | ﹤0.01% | 6000 |
|
|
2020
Q4 | $12.4M | Buy |
+223,431
| New | +$12.4M | ﹤0.01% | 2011 |
|
|
2020
Q3 | – | Sell |
-6,898
| Closed | -$318K | – | 6201 |
|
|
2020
Q2 | $318K | Buy |
+6,898
| New | +$318K | ﹤0.01% | 4431 |
|