Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
282,971
+22,775
| +9% | +$1.24M | ﹤0.01% | 3058 |
|
|
2025
Q1 | $12.7M | Buy |
260,196
+2,589
| +1% | +$126K | ﹤0.01% | 3128 |
|
|
2024
Q4 | $12.6M | Buy |
257,607
+880
| +0.3% | +$42.9K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $13.9M | Sell |
256,727
-37,767
| -13% | -$2.04M | ﹤0.01% | 3155 |
|
|
2024
Q2 | $14.2M | Sell |
294,494
-48,129
| -14% | -$2.33M | ﹤0.01% | 3028 |
|
|
2024
Q1 | $16.5M | Sell |
342,623
-246,339
| -42% | -$11.9M | ﹤0.01% | 2901 |
|
|
2023
Q4 | $29.2M | Buy |
588,962
+247,645
| +73% | +$12.3M | ﹤0.01% | 3005 |
|
|
2023
Q3 | $15.4M | Sell |
341,317
-76,321
| -18% | -$3.44M | ﹤0.01% | 2725 |
|
|
2023
Q2 | $20M | Sell |
417,638
-18,600
| -4% | -$890K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $21.4M | Buy |
436,238
+98,154
| +29% | +$4.82M | ﹤0.01% | 2344 |
|
|
2022
Q4 | $16.5M | Buy |
338,084
+27,717
| +9% | +$1.36M | ﹤0.01% | 2537 |
|
|
2022
Q3 | $13.1M | Buy |
310,367
+5,045
| +2% | +$213K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $14.6M | Buy |
305,322
+698
| +0.2% | +$33.3K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $16.9M | Buy |
304,624
+228,826
| +302% | +$12.7M | ﹤0.01% | 2299 |
|
|
2021
Q4 | $4.1M | Sell |
75,798
-15,088
| -17% | -$816K | ﹤0.01% | 3920 |
|
|
2021
Q3 | $4.92M | Buy |
90,886
+42,001
| +86% | +$2.28M | ﹤0.01% | 3723 |
|
|
2021
Q2 | $2.86M | Buy |
48,885
+21,210
| +77% | +$1.24M | ﹤0.01% | 4332 |
|
|
2021
Q1 | $1.57M | Buy |
27,675
+17,164
| +163% | +$974K | ﹤0.01% | 4442 |
|
|
2020
Q4 | $569K | Sell |
10,511
-6,421
| -38% | -$348K | ﹤0.01% | 4999 |
|
|
2020
Q3 | $765K | Buy |
16,932
+8,004
| +90% | +$362K | ﹤0.01% | 4394 |
|
|
2020
Q2 | $400K | Sell |
8,928
-1,640
| -16% | -$73.5K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $398K | Sell |
10,568
-12,808
| -55% | -$482K | ﹤0.01% | 4512 |
|
|
2019
Q4 | $1.21M | Buy |
23,376
+1,002
| +4% | +$51.9K | ﹤0.01% | 4401 |
|
|
2019
Q3 | $1.11M | Buy |
22,374
+3,946
| +21% | +$195K | ﹤0.01% | 4234 |
|
|
2019
Q2 | $969K | Buy |
18,428
+15,118
| +457% | +$795K | ﹤0.01% | 4242 |
|
|
2019
Q1 | $167K | Buy |
3,310
+3,101
| +1,484% | +$156K | ﹤0.01% | 5155 |
|
|
2018
Q4 | $10K | Sell |
209
-323
| -61% | -$15.5K | ﹤0.01% | 6156 |
|
|
2018
Q3 | $26K | Buy |
+532
| New | +$26K | ﹤0.01% | 6068 |
|