Bank of America’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
162,315
-678,543
| -81% | -$41.9M | ﹤0.01% | 2760 |
|
|
2025
Q1 | $47.2M | Sell |
840,858
-550,931
| -40% | -$30.9M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $76.4M | Sell |
1,391,789
-219,596
| -14% | -$12.1M | 0.01% | 1065 |
|
|
2024
Q3 | $95.5M | Sell |
1,611,385
-2,048,790
| -56% | -$121M | 0.01% | 982 |
|
|
2024
Q2 | $207M | Buy |
3,660,175
+57,226
| +2% | +$3.23M | 0.02% | 620 |
|
|
2024
Q1 | $211M | Sell |
3,602,949
-1,201,662
| -25% | -$70.4M | 0.02% | 611 |
|
|
2023
Q4 | $252M | Sell |
4,804,611
-256,525
| -5% | -$13.5M | 0.03% | 492 |
|
|
2023
Q3 | $254M | Sell |
5,061,136
-540,445
| -10% | -$27.2M | 0.03% | 462 |
|
|
2023
Q2 | $289M | Buy |
5,601,581
+1,375,275
| +33% | +$70.9M | 0.03% | 445 |
|
|
2023
Q1 | $205M | Buy |
4,226,306
+349,191
| +9% | +$16.9M | 0.02% | 572 |
|
|
2022
Q4 | $174M | Sell |
3,877,115
-322,209
| -8% | -$14.5M | 0.02% | 593 |
|
|
2022
Q3 | $171M | Buy |
4,199,324
+69,226
| +2% | +$2.83M | 0.02% | 586 |
|
|
2022
Q2 | $182M | Buy |
4,130,098
+8,269
| +0.2% | +$364K | 0.02% | 594 |
|
|
2022
Q1 | $209M | Buy |
4,121,829
+366,027
| +10% | +$18.6M | 0.02% | 588 |
|
|
2021
Q4 | $207M | Buy |
3,755,802
+3,644,937
| +3,288% | +$201M | 0.02% | 592 |
|
|
2021
Q3 | $6.51M | Buy |
110,865
+3,369
| +3% | +$198K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $6.07M | Sell |
107,496
-135,740
| -56% | -$7.67M | ﹤0.01% | 2886 |
|
|
2021
Q1 | $6.93M | Buy |
243,236
+118,790
| +95% | +$3.38M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $3.48M | Buy |
124,446
+12,178
| +11% | +$341K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $2.77M | Sell |
112,268
-7,923
| -7% | -$195K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $2.76M | Buy |
120,191
+75,569
| +169% | +$1.73M | ﹤0.01% | 2995 |
|
|
2020
Q1 | $913K | Sell |
44,622
-17,891
| -29% | -$366K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $1.53M | Buy |
62,513
+21,029
| +51% | +$516K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $985K | Buy |
41,484
+3,499
| +9% | +$83.1K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $867K | Buy |
37,985
+24,341
| +178% | +$556K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $310K | Sell |
13,644
-219,419
| -94% | -$4.99M | ﹤0.01% | 4591 |
|
|
2018
Q4 | $4.92M | Buy |
233,063
+216,694
| +1,324% | +$4.58M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $408K | Buy |
+16,369
| New | +$408K | ﹤0.01% | 4416 |
|