Osaic Holdings’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Sell |
359,803
-131,827
| -27% | -$9.97M | 0.04% | 479 |
|
|
2025
Q4 | $35.6M | Sell |
491,630
-36,851
| -7% | -$2.64M | 0.05% | 372 |
|
|
2025
Q3 | $37M | Buy |
528,481
+38,230
| +8% | +$2.62M | 0.05% | 390 |
|
|
2025
Q2 | $32.8M | Buy |
490,251
+23,685
| +5% | +$1.52M | 0.06% | 340 |
|
|
2025
Q1 | $28.7M | Buy |
466,566
+423,422
| +981% | +$25.7M | 0.06% | 309 |
|
|
2024
Q4 | $2.46M | Sell |
43,144
-5,517
| -11% | -$329K | 0.01% | 1501 |
|
|
2024
Q3 | $3.07M | Sell |
48,661
-17,516
| -26% | -$1.06M | 0.01% | 1385 |
|
|
2024
Q2 | $3.91M | Sell |
66,177
-10,258
| -13% | -$613K | 0.01% | 1165 |
|
|
2024
Q1 | $4.6M | Sell |
76,435
-254,455
| -77% | -$14.7M | 0.01% | 1092 |
|
|
2023
Q4 | $18.8M | Sell |
330,890
-56,601
| -15% | -$3.02M | 0.03% | 505 |
|
|
2023
Q3 | $20.2M | Buy |
387,491
+22,014
| +6% | +$1.2M | 0.03% | 535 |
|
|
2023
Q2 | $19.7M | Sell |
365,477
-41,116
| -10% | -$2.26M | 0.04% | 470 |
|
|
2023
Q1 | $22M | Sell |
406,593
-2,103
| -0.5% | -$111K | 0.04% | 422 |
|
|
2022
Q4 | $20.3M | Sell |
408,696
-111,210
| -21% | -$5.27M | 0.04% | 429 |
|
|
2022
Q3 | $22M | Buy |
519,906
+34,897
| +7% | +$1.65M | 0.05% | 350 |
|
|
2022
Q2 | $23M | Buy |
485,009
+57,636
| +13% | +$2.97M | 0.05% | 338 |
|
|
2022
Q1 | $3.13M | Buy |
427,373
+374,120
| +703% | +$21.2M | 0.01% | 1558 |
|
|
2021
Q4 | $3.18M | Buy |
53,253
+34,574
| +185% | +$2.07M | 0.01% | 1412 |
|
|
2021
Q3 | $1.1M | Buy |
18,679
+2,093
| +13% | +$127K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $992K | Buy |
16,586
+1,795
| +12% | +$108K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $849K | Buy |
14,791
+1,273
| +9% | +$72.7K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $747K | Sell |
13,518
-3,096
| -19% | -$160K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $801K | Buy |
+16,614
| New | +$806K | ﹤0.01% | 2015 |
|
Other funds holding BBIN
IWC
ACA
PWM
