BlackRock’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-515
| Closed | -$25K | – | 5489 |
|
|
2022
Q4 | $25K | Sell |
515
-168
| -25% | -$8.15K | ﹤0.01% | 5264 |
|
|
2022
Q3 | $28K | Sell |
683
-5
| -0.7% | -$205 | ﹤0.01% | 5369 |
|
|
2022
Q2 | $32K | Sell |
688
-12
| -2% | -$558 | ﹤0.01% | 5396 |
|
|
2022
Q1 | $38K | Buy |
700
+196
| +39% | +$10.6K | ﹤0.01% | 5376 |
|
|
2021
Q4 | $30K | Buy |
504
+70
| +16% | +$4.17K | ﹤0.01% | 5419 |
|
|
2021
Q3 | $25K | Buy |
434
+18
| +4% | +$1.04K | ﹤0.01% | 5306 |
|
|
2021
Q2 | $24K | Sell |
416
-15
| -3% | -$865 | ﹤0.01% | 5203 |
|
|
2021
Q1 | $24K | Sell |
431
-719
| -63% | -$40K | ﹤0.01% | 4940 |
|
|
2020
Q4 | $60K | Buy |
1,150
+917
| +394% | +$47.8K | ﹤0.01% | 4568 |
|
|
2020
Q3 | $11K | Hold |
233
| – | – | ﹤0.01% | 4686 |
|
|
2020
Q2 | $10K | Buy |
233
+30
| +15% | +$1.29K | ﹤0.01% | 4693 |
|
|
2020
Q1 | $8K | Buy |
203
+161
| +383% | +$6.35K | ﹤0.01% | 4651 |
|
|
2019
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 4804 |
|
|
2019
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 4807 |
|
|
2019
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 4844 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 4767 |
|
|
2018
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 4775 |
|