Northern Trust’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
Q1 | – | Sell |
-3,616
| Closed | -$206K | – | 4424 |
|
2024
Q4 | $206K | Sell |
3,616
-289
| -7% | -$16.5K | ﹤0.01% | 3981 |
|
2024
Q3 | $246K | Sell |
3,905
-388
| -9% | -$24.4K | ﹤0.01% | 3814 |
|
2024
Q2 | $254K | Buy |
4,293
+119
| +3% | +$7.03K | ﹤0.01% | 3772 |
|
2024
Q1 | $251K | Buy |
4,174
+558
| +15% | +$33.6K | ﹤0.01% | 3816 |
|
2023
Q4 | $206K | Buy |
+3,616
| New | +$206K | ﹤0.01% | 3895 |
|