MIM
Morningstar Investment Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,796,509
| Closed | -$158M | – | 43 |
|
|
2021
Q2 | $158M | Sell |
2,796,509
-2,726,599
| -49% | -$154M | 17.7% | 1 |
|
|
2021
Q1 | $157M | Buy |
5,523,108
+397,081
| +8% | +$11.3M | 15.78% | 1 |
|
|
2020
Q4 | $144M | Buy |
5,126,027
+117,359
| +2% | +$3.29M | 16.13% | 1 |
|
|
2020
Q3 | $124M | Buy |
5,008,668
+603,336
| +14% | +$14.9M | 15.38% | 1 |
|
|
2020
Q2 | $101M | Sell |
4,405,332
-22,620
| -0.5% | -$519K | 13.94% | 1 |
|
|
2020
Q1 | $90.6M | Buy |
4,427,952
+1,522,115
| +52% | +$31.2M | 16.63% | 1 |
|
|
2019
Q4 | $71.3M | Buy |
2,905,837
+523,954
| +22% | +$12.9M | 13.09% | 3 |
|
|
2019
Q3 | $56.4M | Buy |
2,381,883
+247,106
| +12% | +$5.85M | 15.87% | 3 |
|
|
2019
Q2 | $48.7M | Buy |
2,134,777
+1,332,871
| +166% | +$30.4M | 15.01% | 3 |
|
|
2019
Q1 | $18.2M | Buy |
+801,906
| New | +$18.2M | 9.17% | 3 |
|