Rockefeller Capital Management’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 | $1M | Sell |
18,384
-11,150
| -38% | -$608K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $1.44M | Sell |
29,534
-741
| -2% | -$36.1K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $1.48M | Sell |
30,275
-3,470
| -10% | -$169K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $1.82M | Buy |
33,745
+9,874
| +41% | +$534K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $1.15M | Sell |
23,871
-2
| -0% | -$97 | ﹤0.01% | 1160 |
|
|
2024
Q1 | $1.15M | Buy |
23,873
+5,625
| +31% | +$271K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $903K | Sell |
18,248
-234
| -1% | -$11.6K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $832K | Sell |
18,482
-299
| -2% | -$13.5K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $898K | Buy |
18,781
+53
| +0.3% | +$2.54K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $919K | Buy |
18,728
+773
| +4% | +$37.9K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $878K | Sell |
17,955
-4,072
| -18% | -$199K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $931K | Sell |
22,027
-1,237
| -5% | -$52.3K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $1.11M | Sell |
23,264
-43
| -0.2% | -$2.05K | 0.01% | 960 |
|
|
2022
Q1 | $1.3M | Sell |
23,307
-180
| -0.8% | -$10K | 0.01% | 971 |
|
|
2021
Q4 | $1.27M | Buy |
23,487
+35
| +0.1% | +$1.89K | 0.01% | 969 |
|
|
2021
Q3 | $1.27M | Buy |
23,452
+863
| +4% | +$46.7K | 0.01% | 916 |
|
|
2021
Q2 | $1.32M | Buy |
22,589
+18,630
| +471% | +$1.09M | 0.01% | 831 |
|
|
2021
Q1 | $223K | Buy |
3,959
+690
| +21% | +$38.9K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $176K | Buy |
3,269
+7
| +0.2% | +$377 | ﹤0.01% | 1236 |
|
|
2020
Q3 | $146K | Buy |
3,262
+762
| +30% | +$34.1K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $112K | Buy |
2,500
+2,424
| +3,189% | +$109K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $3K | Buy |
76
+18
| +31% | +$711 | ﹤0.01% | 2078 |
|
|
2019
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1855 |
|