Bank of America’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 | $30.5M | Buy |
330,993
+27,277
| +9% | +$2.51M | ﹤0.01% | 1864 |
|
|
2025
Q1 | $28.6M | Buy |
303,716
+36,205
| +14% | +$3.4M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $25M | Buy |
267,511
+27,268
| +11% | +$2.55M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $24.2M | Sell |
240,243
-14,156
| -6% | -$1.43M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $22.3M | Buy |
254,399
+17,228
| +7% | +$1.51M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $21M | Buy |
237,171
+34,409
| +17% | +$3.04M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $18.1M | Sell |
202,762
-62,355
| -24% | -$5.57M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $20.6M | Buy |
265,117
+68,968
| +35% | +$5.36M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $16.6M | Buy |
196,149
+7,908
| +4% | +$668K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $15.6M | Buy |
188,241
+97,539
| +108% | +$8.09M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $7.4M | Buy |
90,702
+22,594
| +33% | +$1.84M | ﹤0.01% | 2530 |
|
|
2022
Q3 | $5.34M | Buy |
68,108
+15,562
| +30% | +$1.22M | ﹤0.01% | 2782 |
|
|
2022
Q2 | $4.62M | Buy |
52,546
+979
| +2% | +$86K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $5.49M | Sell |
51,567
-22,086
| -30% | -$2.35M | ﹤0.01% | 3045 |
|
|
2021
Q4 | $8.18M | Sell |
73,653
-47,699
| -39% | -$5.3M | ﹤0.01% | 2695 |
|
|
2021
Q3 | $11.7M | Sell |
121,352
-77,465
| -39% | -$7.45M | ﹤0.01% | 2330 |
|
|
2021
Q2 | $19.1M | Buy |
198,817
+29,893
| +18% | +$2.86M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $14.5M | Buy |
168,924
+26,623
| +19% | +$2.29M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $11.3M | Buy |
142,301
+69,008
| +94% | +$5.46M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $5.27M | Buy |
73,293
+36,226
| +98% | +$2.61M | ﹤0.01% | 2526 |
|
|
2020
Q2 | $2.64M | Sell |
37,067
-13,045
| -26% | -$931K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $3.24M | Buy |
50,112
+48,263
| +2,610% | +$3.12M | ﹤0.01% | 2741 |
|
|
2019
Q4 | $164K | Buy |
+1,849
| New | +$164K | ﹤0.01% | 4951 |
|