Osaic Holdings’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 | $32M | Buy |
481,734
+15,168
| +3% | +$1.01M | 0.07% | 274 |
|
|
2025
Q1 | $28.7M | Buy |
466,566
+423,422
| +981% | +$26M | 0.06% | 309 |
|
|
2024
Q4 | $2.46M | Sell |
43,144
-5,517
| -11% | -$315K | 0.01% | 1501 |
|
|
2024
Q3 | $3.07M | Sell |
48,661
-17,516
| -26% | -$1.1M | 0.01% | 1385 |
|
|
2024
Q2 | $3.91M | Sell |
66,177
-10,258
| -13% | -$606K | 0.01% | 1165 |
|
|
2024
Q1 | $4.6M | Sell |
76,435
-254,455
| -77% | -$15.3M | 0.01% | 1092 |
|
|
2023
Q4 | $18.8M | Sell |
330,890
-56,601
| -15% | -$3.22M | 0.03% | 505 |
|
|
2023
Q3 | $20.2M | Buy |
387,491
+22,014
| +6% | +$1.15M | 0.03% | 535 |
|
|
2023
Q2 | $19.7M | Sell |
365,477
-41,116
| -10% | -$2.22M | 0.04% | 470 |
|
|
2023
Q1 | $22M | Sell |
406,593
-2,103
| -0.5% | -$114K | 0.04% | 422 |
|
|
2022
Q4 | $20.3M | Sell |
408,696
-111,210
| -21% | -$5.52M | 0.04% | 429 |
|
|
2022
Q3 | $22M | Buy |
519,906
+34,897
| +7% | +$1.48M | 0.05% | 350 |
|
|
2022
Q2 | $23M | Buy |
485,009
+57,636
| +13% | +$2.73M | 0.05% | 338 |
|
|
2022
Q1 | $3.13M | Buy |
427,373
+374,120
| +703% | +$2.74M | 0.01% | 1558 |
|
|
2021
Q4 | $3.18M | Buy |
53,253
+34,574
| +185% | +$2.06M | 0.01% | 1412 |
|
|
2021
Q3 | $1.1M | Buy |
18,679
+2,093
| +13% | +$123K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $992K | Buy |
16,586
+1,795
| +12% | +$107K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $849K | Buy |
14,791
+1,273
| +9% | +$73.1K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $747K | Sell |
13,518
-3,096
| -19% | -$171K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $801K | Buy |
+16,614
| New | +$801K | ﹤0.01% | 2015 |
|