BlackRock’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
+1,766
| New | +$143K | ﹤0.01% | 4682 |
|
|
2024
Q2 | – | Sell |
-45,838
| Closed | -$3.06M | – | 5228 |
|
|
2024
Q1 | $3.06M | Sell |
45,838
-22,033
| -32% | -$1.47M | ﹤0.01% | 3798 |
|
|
2023
Q4 | $4.35M | Buy |
67,871
+11,258
| +20% | +$722K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $3.29M | Sell |
56,613
-35,383
| -38% | -$2.06M | ﹤0.01% | 3769 |
|
|
2023
Q2 | $5.64M | Buy |
91,996
+17,905
| +24% | +$1.1M | ﹤0.01% | 3601 |
|
|
2023
Q1 | $4.41M | Buy |
74,091
+23,749
| +47% | +$1.41M | ﹤0.01% | 3604 |
|
|
2022
Q4 | $2.88M | Buy |
50,342
+16,576
| +49% | +$950K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $1.81M | Buy |
33,766
+7,916
| +31% | +$423K | ﹤0.01% | 4154 |
|
|
2022
Q2 | $1.52M | Buy |
25,850
+25,540
| +8,239% | +$1.5M | ﹤0.01% | 4277 |
|
|
2022
Q1 | $22K | Sell |
310
-614
| -66% | -$43.6K | ﹤0.01% | 5464 |
|
|
2021
Q4 | $62K | Buy |
924
+661
| +251% | +$44.4K | ﹤0.01% | 5299 |
|
|
2021
Q3 | $17K | Buy |
263
+14
| +6% | +$905 | ﹤0.01% | 5349 |
|
|
2021
Q2 | $16K | Sell |
249
-68
| -21% | -$4.37K | ﹤0.01% | 5233 |
|
|
2021
Q1 | $19K | Sell |
317
-622
| -66% | -$37.3K | ﹤0.01% | 4967 |
|
|
2020
Q4 | $50K | Buy |
939
+778
| +483% | +$41.4K | ﹤0.01% | 4592 |
|
|
2020
Q3 | $8K | Hold |
161
| – | – | ﹤0.01% | 4713 |
|
|
2020
Q2 | $7K | Buy |
161
+29
| +22% | +$1.26K | ﹤0.01% | 4723 |
|
|
2020
Q1 | $5K | Buy |
132
+3
| +2% | +$114 | ﹤0.01% | 4692 |
|
|
2019
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 4705 |
|
|
2019
Q3 | $6K | Buy |
129
+100
| +345% | +$4.65K | ﹤0.01% | 4707 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 4881 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 4802 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4816 |
|