International Assets Investment Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,838
| Closed | -$361K | – | 847 |
|
|
2025
Q1 | $361K | Sell |
5,838
-79
| -1% | -$4.88K | 0.03% | 510 |
|
|
2024
Q4 | $327K | Buy |
+5,917
| New | +$327K | 0.03% | 545 |
|
|
2024
Q3 | – | Sell |
-5,973
| Closed | -$352K | – | 1838 |
|
|
2024
Q2 | $352K | Sell |
5,973
-142
| -2% | -$8.36K | 0.03% | 492 |
|
|
2024
Q1 | $363K | Hold |
6,115
| – | – | 0.04% | 458 |
|
|
2023
Q4 | $346K | Buy |
+6,115
| New | +$346K | 0.04% | 433 |
|
|
2022
Q3 | – | Sell |
-14,180
| Closed | -$678 | – | 496 |
|
|
2022
Q2 | $678 | Sell |
14,180
-312
| -2% | -$15 | 0.06% | 158 |
|
|
2022
Q1 | $808K | Sell |
14,492
-828
| -5% | -$46.2K | 0.15% | 154 |
|
|
2021
Q4 | $893K | Buy |
15,320
+7,361
| +92% | +$429K | 0.16% | 148 |
|
|
2021
Q3 | $459K | Buy |
7,959
+722
| +10% | +$41.6K | 0.08% | 261 |
|
|
2021
Q2 | $421K | Buy |
+7,237
| New | +$421K | 0.08% | 259 |
|