Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,198
| Closed | -$206K | – | 276 |
|
|
2024
Q4 | $206K | Hold |
2,198
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $222K | Buy |
+2,198
| New | +$222K | 0.01% | 268 |
|
|
2024
Q1 | – | Sell |
-2,438
| Closed | -$218K | – | 295 |
|
|
2023
Q4 | $218K | Sell |
2,438
-1,489
| -38% | -$133K | 0.01% | 279 |
|
|
2023
Q3 | $305K | Sell |
3,927
-3,550
| -47% | -$276K | 0.02% | 234 |
|
|
2023
Q2 | $631K | Sell |
7,477
-959
| -11% | -$81K | 0.04% | 180 |
|
|
2023
Q1 | $699K | Sell |
8,436
-44
| -0.5% | -$3.65K | 0.04% | 169 |
|
|
2022
Q4 | $692K | Buy |
8,480
+2,568
| +43% | +$210K | 0.04% | 174 |
|
|
2022
Q3 | $463K | Sell |
5,912
-305
| -5% | -$23.9K | 0.03% | 183 |
|
|
2022
Q2 | $546K | Sell |
6,217
-1,199
| -16% | -$105K | 0.04% | 178 |
|
|
2022
Q1 | $789K | Sell |
7,416
-344
| -4% | -$36.6K | 0.05% | 160 |
|
|
2021
Q4 | $862K | Sell |
7,760
-338
| -4% | -$37.5K | 0.05% | 159 |
|
|
2021
Q3 | $779K | Buy |
8,098
+49
| +0.6% | +$4.71K | 0.05% | 160 |
|
|
2021
Q2 | $771K | Sell |
8,049
-615
| -7% | -$58.9K | 0.05% | 163 |
|
|
2021
Q1 | $744K | Buy |
8,664
+1,134
| +15% | +$97.4K | 0.05% | 163 |
|
|
2020
Q4 | $596K | Sell |
7,530
-4,654
| -38% | -$368K | 0.05% | 175 |
|
|
2020
Q3 | $877K | Sell |
12,184
-3,656
| -23% | -$263K | 0.08% | 140 |
|
|
2020
Q2 | $1.13M | Buy |
15,840
+11,989
| +311% | +$855K | 0.1% | 114 |
|
|
2020
Q1 | $249K | Buy |
3,851
+971
| +34% | +$62.8K | 0.03% | 218 |
|
|
2019
Q4 | $256K | Buy |
+2,880
| New | +$256K | 0.02% | 238 |
|