Icon Wealth Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $699K | Buy |
11,309
+230
| +2% | +$14.2K | 0.05% | 212 |
|
2025
Q1 | $622K | Hold |
11,079
| – | – | 0.05% | 192 |
|
2024
Q4 | $608K | Sell |
11,079
-843
| -7% | -$46.3K | 0.05% | 193 |
|
2024
Q3 | $707K | Buy |
+11,922
| New | +$707K | 0.06% | 174 |
|
2024
Q2 | – | Sell |
-12,070
| Closed | -$707K | – | 440 |
|
2024
Q1 | $707K | Hold |
12,070
| – | – | 0.07% | 167 |
|
2023
Q4 | $634K | Buy |
+12,070
| New | +$634K | 0.07% | 163 |
|
2022
Q4 | $431K | Hold |
9,588
| – | – | 0.05% | 205 |
|
2022
Q3 | $391K | Buy |
+9,588
| New | +$391K | 0.05% | 203 |
|