Morgan Stanley’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
983,438
-352,743
| -26% | -$21.8M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $75M | Sell |
1,336,181
-3,622
| -0.3% | -$203K | 0.01% | 1464 |
|
|
2024
Q4 | $73.5M | Sell |
1,339,803
-39,011
| -3% | -$2.14M | 0.01% | 1490 |
|
|
2024
Q3 | $81.7M | Buy |
1,378,814
+19,805
| +1% | +$1.17M | 0.01% | 1402 |
|
|
2024
Q2 | $76.7M | Sell |
1,359,009
-435,680
| -24% | -$24.6M | 0.01% | 1375 |
|
|
2024
Q1 | $105M | Sell |
1,794,689
-1,751,759
| -49% | -$103M | 0.01% | 1160 |
|
|
2023
Q4 | $186M | Buy |
3,546,448
+1,858,523
| +110% | +$97.6M | 0.01% | 1203 |
|
|
2023
Q3 | $84.8M | Buy |
1,687,925
+448,502
| +36% | +$22.5M | 0.01% | 1171 |
|
|
2023
Q2 | $63.9M | Buy |
1,239,423
+214,849
| +21% | +$11.1M | 0.01% | 1383 |
|
|
2023
Q1 | $49.6M | Sell |
1,024,574
-42,843
| -4% | -$2.07M | 0.01% | 1553 |
|
|
2022
Q4 | $47.9M | Buy |
1,067,417
+85,659
| +9% | +$3.85M | 0.01% | 1538 |
|
|
2022
Q3 | $40.1M | Buy |
981,758
+74,119
| +8% | +$3.03M | 0.01% | 1493 |
|
|
2022
Q2 | $40M | Sell |
907,639
-32,509
| -3% | -$1.43M | 0.01% | 1569 |
|
|
2022
Q1 | $47.7M | Buy |
940,148
+181,720
| +24% | +$9.22M | 0.01% | 1333 |
|
|
2021
Q4 | $41.8M | Sell |
758,428
-108,511
| -13% | -$5.98M | 0.01% | 1480 |
|
|
2021
Q3 | $50.9M | Buy |
866,939
+125,760
| +17% | +$7.39M | 0.01% | 1283 |
|
|
2021
Q2 | $41.9M | Buy |
741,179
+73,639
| +11% | +$4.16M | 0.01% | 1456 |
|
|
2021
Q1 | $38M | Buy |
667,540
+30,604
| +5% | +$1.74M | 0.01% | 1382 |
|
|
2020
Q4 | $35.7M | Buy |
636,936
+454,250
| +249% | +$25.4M | 0.01% | 1344 |
|
|
2020
Q3 | $9.01M | Sell |
182,686
-76,034
| -29% | -$3.75M | ﹤0.01% | 2119 |
|
|
2020
Q2 | $11.9M | Buy |
258,720
+128,867
| +99% | +$5.91M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $5.32M | Sell |
129,853
-47,091
| -27% | -$1.93M | ﹤0.01% | 2408 |
|
|
2019
Q4 | $8.68M | Buy |
176,944
+39,498
| +29% | +$1.94M | ﹤0.01% | 2573 |
|
|
2019
Q3 | $6.53M | Sell |
137,446
-3,671
| -3% | -$174K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $6.44M | Sell |
141,117
-11,943
| -8% | -$545K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $6.96M | Sell |
153,060
-26,880
| -15% | -$1.22M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $7.6M | Buy |
179,940
+179,310
| +28,462% | +$7.57M | ﹤0.01% | 2417 |
|
|
2018
Q3 | $31K | Buy |
+630
| New | +$31K | ﹤0.01% | 6015 |
|