Royal Bank of Canada’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
Q2 | $36K | Sell |
393
-57
| -13% | -$5.22K | ﹤0.01% | 5682 |
|
|
2025
Q1 | $42K | Buy |
450
+239
| +113% | +$22.3K | ﹤0.01% | 5256 |
|
|
2024
Q4 | $20K | Buy |
211
+179
| +559% | +$17K | ﹤0.01% | 5610 |
|
|
2024
Q3 | $3K | Sell |
32
-5,339
| -99% | -$501K | ﹤0.01% | 6110 |
|
|
2024
Q2 | $471K | Buy |
5,371
+3,672
| +216% | +$322K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $150K | Sell |
1,699
-515
| -23% | -$45.5K | ﹤0.01% | 4492 |
|
|
2023
Q4 | $198K | Buy |
2,214
+1,707
| +337% | +$153K | ﹤0.01% | 4585 |
|
|
2023
Q3 | $39K | Buy |
507
+157
| +45% | +$12.1K | ﹤0.01% | 5416 |
|
|
2023
Q2 | $30K | Sell |
350
-11,478
| -97% | -$984K | ﹤0.01% | 5549 |
|
|
2023
Q1 | $980K | Sell |
11,828
-8,283
| -41% | -$686K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $1.64M | Buy |
20,111
+19,503
| +3,208% | +$1.59M | ﹤0.01% | 2702 |
|
|
2022
Q3 | $48K | Sell |
608
-6,966
| -92% | -$550K | ﹤0.01% | 5266 |
|
|
2022
Q2 | $665K | Buy |
7,574
+6,913
| +1,046% | +$607K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $71K | Sell |
661
-7,528
| -92% | -$809K | ﹤0.01% | 5379 |
|
|
2021
Q4 | $909K | Buy |
8,189
+7,792
| +1,963% | +$865K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $38K | Buy |
397
+211
| +113% | +$20.2K | ﹤0.01% | 5796 |
|
|
2021
Q2 | $18K | Sell |
186
-237,457
| -100% | -$23M | ﹤0.01% | 6105 |
|
|
2021
Q1 | $20.4M | Buy |
237,643
+230,827
| +3,387% | +$19.8M | 0.01% | 1128 |
|
|
2020
Q4 | $539K | Buy |
+6,816
| New | +$539K | ﹤0.01% | 3582 |
|
|
2020
Q3 | – | Sell |
-44,758
| Closed | -$3.19M | – | 6102 |
|
|
2020
Q2 | $3.19M | Buy |
44,758
+34,771
| +348% | +$2.48M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $646K | Buy |
9,987
+9,969
| +55,383% | +$645K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $2K | Sell |
18
-67
| -79% | -$7.44K | ﹤0.01% | 5932 |
|
|
2019
Q3 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 5208 |
|