Goldman Sachs’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
26,253
-2,671
| -9% | -$246K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $2.72M | Buy |
28,924
+15,313
| +113% | +$1.44M | ﹤0.01% | 3161 |
|
|
2024
Q4 | $1.27M | Sell |
13,611
-14,992
| -52% | -$1.4M | ﹤0.01% | 3763 |
|
|
2024
Q3 | $2.89M | Sell |
28,603
-78,249
| -73% | -$7.9M | ﹤0.01% | 3116 |
|
|
2024
Q2 | $9.37M | Buy |
106,852
+93,667
| +710% | +$8.22M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $1.17M | Sell |
13,185
-13,327
| -50% | -$1.18M | ﹤0.01% | 3527 |
|
|
2023
Q4 | $2.37M | Sell |
26,512
-2,901
| -10% | -$259K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $2.29M | Buy |
29,413
+6,654
| +29% | +$518K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $1.92M | Sell |
22,759
-30,146
| -57% | -$2.55M | ﹤0.01% | 3228 |
|
|
2023
Q1 | $4.39M | Buy |
52,905
+44,525
| +531% | +$3.69M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $684K | Buy |
+8,380
| New | +$684K | ﹤0.01% | 3909 |
|
|
2022
Q3 | – | Sell |
-33,851
| Closed | -$2.97M | – | 5476 |
|
|
2022
Q2 | $2.97M | Buy |
33,851
+20,183
| +148% | +$1.77M | ﹤0.01% | 3116 |
|
|
2022
Q1 | $1.45M | Buy |
13,668
+5,974
| +78% | +$636K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $854K | Buy |
+7,694
| New | +$854K | ﹤0.01% | 4158 |
|
|
2021
Q3 | – | Sell |
-11,619
| Closed | -$1.11M | – | 5349 |
|
|
2021
Q2 | $1.11M | Sell |
11,619
-1
| -0% | -$96 | ﹤0.01% | 3947 |
|
|
2021
Q1 | $998K | Hold |
11,620
| – | – | ﹤0.01% | 3907 |
|
|
2020
Q4 | $920K | Sell |
11,620
-72,423
| -86% | -$5.73M | ﹤0.01% | 3500 |
|
|
2020
Q3 | $6.05M | Buy |
84,043
+75,031
| +833% | +$5.4M | ﹤0.01% | 2266 |
|
|
2020
Q2 | $643K | Buy |
+9,012
| New | +$643K | ﹤0.01% | 3472 |
|
|
2019
Q4 | – | Sell |
-15,691
| Closed | -$1.41M | – | 4281 |
|
|
2019
Q3 | $1.41M | Buy |
+15,691
| New | +$1.41M | ﹤0.01% | 3045 |
|
|
2019
Q2 | – | Sell |
-4,075
| Closed | -$341K | – | 4179 |
|
|
2019
Q1 | $341K | Buy |
+4,075
| New | +$341K | ﹤0.01% | 3694 |
|