Morgan Stanley’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 | $144M | Sell |
2,127,058
-1,522,372
| -42% | -$103M | 0.01% | 1083 |
|
2025
Q1 | $224M | Buy |
3,649,430
+2,000,702
| +121% | +$123M | 0.02% | 782 |
|
2024
Q4 | $94.1M | Buy |
1,648,728
+43,729
| +3% | +$2.5M | 0.01% | 1296 |
|
2024
Q3 | $101M | Buy |
1,604,999
+86,548
| +6% | +$5.45M | 0.01% | 1228 |
|
2024
Q2 | $89.7M | Buy |
1,518,451
+154,254
| +11% | +$9.11M | 0.01% | 1258 |
|
2024
Q1 | $82M | Sell |
1,364,197
-1,106,647
| -45% | -$66.5M | 0.01% | 1328 |
|
2023
Q4 | $141M | Buy |
2,470,844
+1,418,423
| +135% | +$80.8M | 0.01% | 1396 |
|
2023
Q3 | $54.8M | Buy |
1,052,421
+80,974
| +8% | +$4.22M | 0.01% | 1483 |
|
2023
Q2 | $53.3M | Buy |
971,447
+167,811
| +21% | +$9.21M | 0.01% | 1528 |
|
2023
Q1 | $43.3M | Buy |
803,636
+79,432
| +11% | +$4.28M | ﹤0.01% | 1675 |
|
2022
Q4 | $35.9M | Buy |
724,204
+342,802
| +90% | +$17M | ﹤0.01% | 1789 |
|
2022
Q3 | $16.1M | Buy |
381,402
+61,127
| +19% | +$2.59M | ﹤0.01% | 2425 |
|
2022
Q2 | $15.1M | Sell |
320,275
-13,564
| -4% | -$641K | ﹤0.01% | 2591 |
|
2022
Q1 | $18.5M | Buy |
333,839
+75,657
| +29% | +$4.2M | ﹤0.01% | 2206 |
|
2021
Q4 | $15.4M | Buy |
258,182
+49,413
| +24% | +$2.95M | ﹤0.01% | 2453 |
|
2021
Q3 | $12.3M | Buy |
208,769
+87,830
| +73% | +$5.17M | ﹤0.01% | 2651 |
|
2021
Q2 | $7.23M | Buy |
120,939
+35,541
| +42% | +$2.12M | ﹤0.01% | 3383 |
|
2021
Q1 | $4.9M | Buy |
85,398
+38,876
| +84% | +$2.23M | ﹤0.01% | 3429 |
|
2020
Q4 | $2.57M | Buy |
+46,522
| New | +$2.57M | ﹤0.01% | 3935 |
|