RSWM
Robertson Stephens Wealth Management’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
4,513
+3
| +0.1% | +$163 | 0.01% | 489 |
|
|
2025
Q1 | $219K | Buy |
4,510
+2
| +0% | +$97 | 0.01% | 507 |
|
|
2024
Q4 | $220K | Sell |
4,508
-98
| -2% | -$4.78K | 0.01% | 529 |
|
|
2024
Q3 | $249K | Buy |
4,606
+5
| +0.1% | +$270 | 0.01% | 549 |
|
|
2024
Q2 | $223K | Sell |
4,601
-26,071
| -85% | -$1.26M | 0.01% | 458 |
|
|
2024
Q1 | $1.48M | Buy |
30,672
+1,797
| +6% | +$86.5K | 0.08% | 181 |
|
|
2023
Q4 | $1.43M | Buy |
28,875
+23,411
| +428% | +$1.16M | 0.09% | 182 |
|
|
2023
Q3 | $246K | Buy |
+5,464
| New | +$246K | 0.02% | 401 |
|
|
2023
Q2 | – | Sell |
-4,167
| Closed | -$205K | – | 421 |
|
|
2023
Q1 | $205K | Buy |
+4,167
| New | +$205K | 0.02% | 423 |
|
|
2022
Q1 | – | Sell |
-8,044
| Closed | -$435K | – | 381 |
|
|
2021
Q4 | $435K | Hold |
8,044
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $435K | Buy |
+8,044
| New | +$435K | 0.05% | 218 |
|