Citadel Advisors’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
6,363
-13,340
| -68% | -$1.23M | ﹤0.01% | 3887 |
|
|
2025
Q1 | $1.85M | Buy |
19,703
+8,696
| +79% | +$818K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $1.03M | Buy |
11,007
+1,101
| +11% | +$103K | ﹤0.01% | 3223 |
|
|
2024
Q3 | $1,000K | Buy |
9,906
+7,089
| +252% | +$715K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $247K | Sell |
2,817
-8,822
| -76% | -$774K | ﹤0.01% | 4478 |
|
|
2024
Q1 | $1.03M | Sell |
11,639
-782
| -6% | -$69.2K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $1.11M | Buy |
+12,421
| New | +$1.11M | ﹤0.01% | 2930 |
|
|
2023
Q2 | – | Sell |
-12,655
| Closed | -$1.05M | – | 5803 |
|
|
2023
Q1 | $1.05M | Sell |
12,655
-6,089
| -32% | -$505K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $1.53M | Buy |
+18,744
| New | +$1.53M | ﹤0.01% | 2813 |
|
|
2022
Q3 | – | Sell |
-21,053
| Closed | -$1.85M | – | 5877 |
|
|
2022
Q2 | $1.85M | Buy |
21,053
+6,681
| +46% | +$587K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $1.53M | Sell |
14,372
-7,761
| -35% | -$826K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $2.46M | Buy |
+22,133
| New | +$2.46M | ﹤0.01% | 2831 |
|
|
2021
Q3 | – | Sell |
-82,021
| Closed | -$7.86M | – | 6379 |
|
|
2021
Q2 | $7.86M | Buy |
82,021
+49,633
| +153% | +$4.76M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $2.78M | Buy |
+32,388
| New | +$2.78M | ﹤0.01% | 2806 |
|
|
2020
Q4 | – | Sell |
-10,123
| Closed | -$728K | – | 5058 |
|
|
2020
Q3 | $728K | Buy |
+10,123
| New | +$728K | ﹤0.01% | 3182 |
|
|
2019
Q4 | – | Sell |
-6,114
| Closed | -$551K | – | 4621 |
|
|
2019
Q3 | $551K | Sell |
6,114
-6,182
| -50% | -$557K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $1.03M | Buy |
+12,296
| New | +$1.03M | ﹤0.01% | 2962 |
|
|
2019
Q1 | – | Sell |
-21,937
| Closed | -$1.58M | – | 4524 |
|
|
2018
Q4 | $1.58M | Buy |
+21,937
| New | +$1.58M | ﹤0.01% | 2415 |
|
|
2018
Q3 | – | Sell |
-13,015
| Closed | -$1.01M | – | 4274 |
|
|
2018
Q2 | $1.01M | Buy |
+13,015
| New | +$1.01M | ﹤0.01% | 2644 |
|