PNC Financial Services Group’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
3,593
+586
| +19% | +$31.9K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $146K | Sell |
3,007
-50
| -2% | -$2.43K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $149K | Sell |
3,057
-381
| -11% | -$18.6K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $186K | Sell |
3,438
-412
| -11% | -$22.3K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $186K | Sell |
3,850
-379
| -9% | -$18.3K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $204K | Sell |
4,229
-59
| -1% | -$2.84K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $212K | Buy |
4,288
+37
| +0.9% | +$1.83K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $191K | Sell |
4,251
-2,264
| -35% | -$102K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $312K | Buy |
6,515
+1,690
| +35% | +$80.8K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $237K | Sell |
4,825
-931
| -16% | -$45.8K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $282K | Buy |
5,756
+825
| +17% | +$40.4K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $209K | Buy |
4,931
+507
| +11% | +$21.5K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $211K | Sell |
4,424
-4,103
| -48% | -$196K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $474K | Sell |
8,527
-264
| -3% | -$14.7K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $475K | Buy |
8,791
+347
| +4% | +$18.7K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $458K | Buy |
8,444
+253
| +3% | +$13.7K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $479K | Buy |
8,191
+901
| +12% | +$52.7K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $414K | Buy |
7,290
+4,401
| +152% | +$250K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $156K | Buy |
2,889
+2,861
| +10,218% | +$154K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $1K | Sell |
28
-220
| -89% | -$7.86K | ﹤0.01% | 3849 |
|
|
2020
Q2 | $11K | Buy |
248
+112
| +82% | +$4.97K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $5K | Sell |
136
-1,788
| -93% | -$65.7K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $99K | Buy |
1,924
+1,825
| +1,843% | +$93.9K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 3731 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 4033 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4013 |
|