Royal Bank of Canada’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 | $735K | Buy |
13,495
+11,145
| +474% | +$607K | ﹤0.01% | 3849 |
|
|
2025
Q1 | $115K | Sell |
2,350
-762
| -24% | -$37.3K | ﹤0.01% | 4772 |
|
|
2024
Q4 | $152K | Buy |
3,112
+734
| +31% | +$35.9K | ﹤0.01% | 4588 |
|
|
2024
Q3 | $128K | Buy |
2,378
+427
| +22% | +$23K | ﹤0.01% | 4734 |
|
|
2024
Q2 | $95K | Sell |
1,951
-6,775
| -78% | -$330K | ﹤0.01% | 4915 |
|
|
2024
Q1 | $420K | Sell |
8,726
-9,425
| -52% | -$454K | ﹤0.01% | 3697 |
|
|
2023
Q4 | $899K | Buy |
18,151
+13,810
| +318% | +$684K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $195K | Sell |
4,341
-56,418
| -93% | -$2.53M | ﹤0.01% | 4354 |
|
|
2023
Q2 | $2.91M | Buy |
60,759
+44,415
| +272% | +$2.12M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $802K | Sell |
16,344
-30,380
| -65% | -$1.49M | ﹤0.01% | 3171 |
|
|
2022
Q4 | $2.29M | Buy |
46,724
+28,825
| +161% | +$1.41M | ﹤0.01% | 2439 |
|
|
2022
Q3 | $758K | Sell |
17,899
-4,380
| -20% | -$185K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $1.06M | Buy |
22,279
+4,528
| +26% | +$216K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $988K | Buy |
17,751
+2,718
| +18% | +$151K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $813K | Sell |
15,033
-104
| -0.7% | -$5.62K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $820K | Buy |
15,137
+333
| +2% | +$18K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $865K | Sell |
14,804
-2,629
| -15% | -$154K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $989K | Buy |
17,433
+3,744
| +27% | +$212K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $741K | Buy |
13,689
+8,129
| +146% | +$440K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $251K | Sell |
5,560
-82,402
| -94% | -$3.72M | ﹤0.01% | 3924 |
|
|
2020
Q2 | $3.94M | Buy |
87,962
+82,690
| +1,568% | +$3.7M | ﹤0.01% | 1853 |
|
|
2020
Q1 | $198K | Sell |
5,272
-92,203
| -95% | -$3.46M | ﹤0.01% | 3871 |
|
|
2019
Q4 | $5.05M | Buy |
97,475
+96,549
| +10,426% | +$5M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $45K | Buy |
926
+700
| +310% | +$34K | ﹤0.01% | 4572 |
|
|
2019
Q2 | $12K | Sell |
226
-3,932
| -95% | -$209K | ﹤0.01% | 5126 |
|
|
2019
Q1 | $210K | Sell |
4,158
-32,726
| -89% | -$1.65M | ﹤0.01% | 3786 |
|
|
2018
Q4 | $1.68M | Buy |
36,884
+36,660
| +16,366% | +$1.67M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 5325 |
|