Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $329K | Hold |
7,296
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $349K | Hold |
7,296
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $359K | Buy |
+7,296
| New | +$359K | 0.04% | 231 |
|
|
2022
Q2 | – | Sell |
-6,482
| Closed | -$361K | – | 300 |
|
|
2022
Q1 | $361K | Hold |
6,482
| – | – | 0.04% | 245 |
|
|
2021
Q4 | $351K | Hold |
6,482
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $351K | Sell |
6,482
-1,060
| -14% | -$57.4K | 0.04% | 259 |
|
|
2021
Q2 | $441K | Buy |
7,542
+2,829
| +60% | +$165K | 0.05% | 235 |
|
|
2021
Q1 | $268K | Buy |
+4,713
| New | +$268K | 0.03% | 283 |
|