Brown Brothers Harriman & Co’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
11,031
+8,503
| +336% | +$525K | ﹤0.01% | 400 |
|
|
2025
Q1 | $142K | Hold |
2,528
| – | – | ﹤0.01% | 635 |
|
|
2024
Q4 | $139K | Buy |
2,528
+1,850
| +273% | +$102K | ﹤0.01% | 653 |
|
|
2024
Q3 | $40.2K | Hold |
678
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $38.3K | Buy |
678
+377
| +125% | +$21.3K | ﹤0.01% | 808 |
|
|
2024
Q1 | $17.6K | Sell |
301
-903
| -75% | -$52.9K | ﹤0.01% | 917 |
|
|
2023
Q4 | $63.2K | Buy |
+1,204
| New | +$63.2K | ﹤0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-616
| Closed | -$36 | – | 1160 |
|
|
2021
Q3 | $36 | Hold |
616
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $35 | Sell |
616
-1
| -0.2% | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $35 | Sell |
617
-2,273
| -79% | -$129 | ﹤0.01% | 701 |
|
|
2020
Q4 | $162K | Buy |
+2,890
| New | +$162K | ﹤0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-15,743
| Closed | -$773K | – | 1108 |
|
|
2019
Q4 | $773K | Buy |
+15,743
| New | +$773K | ﹤0.01% | 259 |
|