HighTower Advisors’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 | $236K | Buy |
+3,490
| New | +$236K | ﹤0.01% | 3124 |
|
|
2024
Q4 | – | Sell |
-3,290
| Closed | -$207K | – | 3498 |
|
|
2024
Q3 | $207K | Sell |
3,290
-758
| -19% | -$47.7K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $239K | Buy |
+4,048
| New | +$239K | ﹤0.01% | 2880 |
|
|
2024
Q1 | – | Sell |
-9,245
| Closed | -$526K | – | 3313 |
|
|
2023
Q4 | $526K | Buy |
9,245
+1,457
| +19% | +$82.9K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $405K | Sell |
7,788
-2,997
| -28% | -$156K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $592K | Sell |
10,785
-2,530
| -19% | -$139K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $718K | Buy |
13,315
+1,425
| +12% | +$76.8K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $589K | Sell |
11,890
-1,375
| -10% | -$68.1K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $563K | Buy |
13,265
+3,450
| +35% | +$146K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $465K | Buy |
9,815
+4,574
| +87% | +$217K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $291K | Buy |
5,241
+994
| +23% | +$55.2K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $252K | Sell |
4,247
-1,918
| -31% | -$114K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $363K | Sell |
6,165
-77
| -1% | -$4.53K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $373K | Buy |
+6,242
| New | +$373K | ﹤0.01% | 2218 |
|