Icon Wealth Advisors’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
7,319
+149
| +2% | +$8.12K | 0.03% | 276 |
|
|
2025
Q1 | $349K | Hold |
7,170
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $350K | Sell |
7,170
-118
| -2% | -$5.75K | 0.03% | 274 |
|
|
2024
Q3 | $394K | Buy |
+7,288
| New | +$394K | 0.03% | 245 |
|
|
2024
Q2 | – | Sell |
-7,489
| Closed | -$361K | – | 437 |
|
|
2024
Q1 | $361K | Hold |
7,489
| – | – | 0.03% | 246 |
|
|
2023
Q4 | $371K | Buy |
+7,489
| New | +$371K | 0.04% | 234 |
|
|
2022
Q4 | $317K | Hold |
6,482
| – | – | 0.04% | 243 |
|
|
2022
Q3 | $274K | Buy |
+6,482
| New | +$274K | 0.03% | 254 |
|