Jane Street’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,482
| Closed | -$8.33M | – | 5439 |
|
|
2025
Q1 | $8.33M | Sell |
135,482
-1,394,048
| -91% | -$85.7M | ﹤0.01% | 970 |
|
|
2024
Q4 | $87.3M | Buy |
1,529,530
+407,119
| +36% | +$23.2M | 0.02% | 134 |
|
|
2024
Q3 | $70.7M | Buy |
1,122,411
+629,069
| +128% | +$39.6M | 0.02% | 131 |
|
|
2024
Q2 | $29.1M | Sell |
493,342
-5,023
| -1% | -$297K | 0.01% | 472 |
|
|
2024
Q1 | $30M | Buy |
498,365
+69,690
| +16% | +$4.19M | 0.01% | 362 |
|
|
2023
Q4 | $24.4M | Buy |
+428,675
| New | +$24.4M | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-413,306
| Closed | -$22.7M | – | 5147 |
|
|
2023
Q2 | $22.7M | Sell |
413,306
-101,004
| -20% | -$5.54M | 0.01% | 517 |
|
|
2023
Q1 | $27.7M | Buy |
514,310
+138,050
| +37% | +$7.44M | 0.01% | 298 |
|
|
2022
Q4 | $18.7M | Buy |
+376,260
| New | +$18.7M | 0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-572,928
| Closed | -$27.1M | – | 5742 |
|
|
2022
Q2 | $27.1M | Buy |
572,928
+468,691
| +450% | +$22.2M | 0.01% | 273 |
|
|
2022
Q1 | $5.79M | Buy |
+104,237
| New | +$5.79M | ﹤0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-642,837
| Closed | -$37.8M | – | 5303 |
|
|
2021
Q3 | $37.8M | Buy |
642,837
+22,031
| +4% | +$1.3M | 0.01% | 174 |
|
|
2021
Q2 | $37.1M | Buy |
620,806
+576,606
| +1,305% | +$34.5M | 0.01% | 173 |
|
|
2021
Q1 | $2.54M | Sell |
44,200
-29,950
| -40% | -$1.72M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $4.1M | Buy |
74,150
+7,690
| +12% | +$425K | ﹤0.01% | 860 |
|
|
2020
Q3 | $3.21M | Sell |
66,460
-7,366
| -10% | -$355K | ﹤0.01% | 849 |
|
|
2020
Q2 | $3.4M | Buy |
+73,826
| New | +$3.4M | ﹤0.01% | 936 |
|