Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,407
| Closed | -$567K | – | 1650 |
|
|
2024
Q1 | $567K | Buy |
6,407
+592
| +10% | +$52.4K | 0.01% | 997 |
|
|
2023
Q4 | $520K | Buy |
5,815
+309
| +6% | +$27.6K | 0.01% | 988 |
|
|
2023
Q3 | $428K | Buy |
5,506
+392
| +8% | +$30.5K | 0.01% | 1046 |
|
|
2023
Q2 | $432K | Buy |
5,114
+467
| +10% | +$39.4K | 0.01% | 1052 |
|
|
2023
Q1 | $385K | Sell |
4,647
-1,056
| -19% | -$87.5K | 0.01% | 957 |
|
|
2022
Q4 | $465K | Sell |
5,703
-2,745
| -32% | -$224K | 0.01% | 675 |
|
|
2022
Q3 | $662K | Sell |
8,448
-1,882
| -18% | -$147K | 0.02% | 521 |
|
|
2022
Q2 | $907K | Buy |
10,330
+921
| +10% | +$80.9K | 0.03% | 445 |
|
|
2022
Q1 | $1M | Sell |
9,409
-1,511
| -14% | -$161K | 0.03% | 393 |
|
|
2021
Q4 | $1.21M | Buy |
10,920
+404
| +4% | +$44.9K | 0.04% | 358 |
|
|
2021
Q3 | $1.01M | Buy |
10,516
+722
| +7% | +$69.4K | 0.03% | 378 |
|
|
2021
Q2 | $939K | Buy |
9,794
+878
| +10% | +$84.2K | 0.03% | 367 |
|
|
2021
Q1 | $766K | Buy |
8,916
+875
| +11% | +$75.2K | 0.03% | 358 |
|
|
2020
Q4 | $636K | Buy |
+8,041
| New | +$636K | 0.03% | 355 |
|