William Blair & Company’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 | $431K | Sell |
7,904
-6
| -0.1% | -$327 | ﹤0.01% | 1136 |
|
|
2025
Q1 | $385K | Buy |
7,910
+83
| +1% | +$4.04K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $382K | Buy |
7,827
+236
| +3% | +$11.5K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $410K | Buy |
7,591
+20
| +0.3% | +$1.08K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $366K | Sell |
7,571
-13,809
| -65% | -$668K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.03M | Buy |
21,380
+416
| +2% | +$20K | ﹤0.01% | 856 |
|
|
2023
Q4 | $1.04M | Sell |
20,964
-290
| -1% | -$14.4K | ﹤0.01% | 849 |
|
|
2023
Q3 | $957K | Buy |
21,254
+11,315
| +114% | +$510K | ﹤0.01% | 853 |
|
|
2023
Q2 | $475K | Sell |
9,939
-247
| -2% | -$11.8K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $501K | Sell |
10,186
-236
| -2% | -$11.6K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $510K | Buy |
10,422
+250
| +2% | +$12.2K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $430K | Sell |
10,172
-355
| -3% | -$15K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $502K | Buy |
10,527
+501
| +5% | +$23.9K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $558K | Buy |
10,026
+116
| +1% | +$6.46K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $536K | Buy |
9,910
+171
| +2% | +$9.25K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $528K | Sell |
9,739
-824
| -8% | -$44.7K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $618K | Buy |
+10,563
| New | +$618K | ﹤0.01% | 1081 |
|
|
2021
Q1 | – | Sell |
-9,404
| Closed | -$509K | – | 1854 |
|
|
2020
Q4 | $509K | Buy |
+9,404
| New | +$509K | ﹤0.01% | 1080 |
|
|
2019
Q4 | – | Sell |
-524
| Closed | -$26K | – | 1731 |
|
|
2019
Q3 | $26K | Buy |
+524
| New | +$26K | ﹤0.01% | 1517 |
|