Envestnet Asset Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
566,391
+56,121
| +11% | +$3.79M | 0.01% | 881 |
|
|
2025
Q1 | $31.4M | Buy |
510,270
+97,677
| +24% | +$6.01M | 0.01% | 924 |
|
|
2024
Q4 | $23.6M | Buy |
412,593
+10,513
| +3% | +$600K | 0.01% | 1097 |
|
|
2024
Q3 | $25.3M | Sell |
402,080
-55,606
| -12% | -$3.5M | 0.01% | 1047 |
|
|
2024
Q2 | $27M | Buy |
457,686
+56,504
| +14% | +$3.34M | 0.01% | 950 |
|
|
2024
Q1 | $24.1M | Sell |
401,182
-9,580
| -2% | -$576K | 0.01% | 1005 |
|
|
2023
Q4 | $23.4M | Buy |
410,762
+54,294
| +15% | +$3.09M | 0.01% | 943 |
|
|
2023
Q3 | $18.6M | Buy |
356,468
+300,621
| +538% | +$15.7M | 0.01% | 1008 |
|
|
2023
Q2 | $3.07M | Sell |
55,847
-2,810
| -5% | -$154K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $3.16M | Buy |
58,657
+16,508
| +39% | +$889K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $2.09M | Buy |
42,149
+8,395
| +25% | +$417K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $1.43M | Buy |
33,754
+7,255
| +27% | +$307K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1.25M | Buy |
26,499
+10,122
| +62% | +$479K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $910K | Sell |
16,377
-341
| -2% | -$18.9K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $997K | Sell |
16,718
-1,286
| -7% | -$76.7K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $1.06M | Buy |
18,004
+2,491
| +16% | +$147K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $927K | Buy |
+15,513
| New | +$927K | ﹤0.01% | 2584 |
|