Rockefeller Capital Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73
| Closed | -$5K | – | 2146 |
|
|
2022
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q3 | $5K | Sell |
73
-387
| -84% | -$26.5K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $40K | Buy |
+460
| New | +$40K | ﹤0.01% | 2390 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$3K | – | 3764 |
|
|
2021
Q3 | $3K | Sell |
35
-137
| -80% | -$11.7K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $16K | Hold |
172
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q1 | $14K | Buy |
172
+35
| +26% | +$2.85K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $10K | Hold |
137
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 2033 |
|