William Blair & Company’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	17,639 +1,709	+11%	+$163K	﹤0.01%	789
2025 Q4	$1.48M	Buy	15,930 +616	+4%	+$54.8K	﹤0.01%	827
2025 Q3	$1.34M	Buy	15,314 +11	+0.1%	+$917	﹤0.01%	846
2025 Q2	$1.23M	Buy	15,303 +11	+0.1%	+$833	﹤0.01%	831
2025 Q1	$1.09M	Sell	15,292 -132	-0.9%	-$9.51K	﹤0.01%	855
2024 Q4	$1.09M	Sell	15,424 -240	-2%	-$17.5K	﹤0.01%	875
2024 Q3	$1.13M	Sell	15,664 -13	-0.1%	-$892	﹤0.01%	872
2024 Q2	$1.02M	Buy	15,677 +1,151	+8%	+$75.6K	﹤0.01%	869
2024 Q1	$970K	Buy	14,526 +395	+3%	+$25.4K	﹤0.01%	879
2023 Q4	$906K	Buy	14,131 +252	+2%	+$14.9K	﹤0.01%	886
2023 Q3	$807K	Buy	13,879 +9,290	+202%	+$563K	﹤0.01%	908
2023 Q2	$281K	Sell	4,589 -549	-11%	-$33.2K	﹤0.01%	1269
2023 Q1	$306K	Sell	5,138 -302	-6%	-$18.1K	﹤0.01%	1231
2022 Q4	$312K	Buy	5,440 +240	+5%	+$13.8K	﹤0.01%	1214
2022 Q3	$278K	Sell	5,200 -552	-10%	-$32.8K	﹤0.01%	1259
2022 Q2	$338K	Buy	5,752 +492	+9%	+$31.8K	﹤0.01%	1218
2022 Q1	$369K	Sell	5,260 -911	-15%	-$61.4K	﹤0.01%	1279
2021 Q4	$415K	Buy	6,171 +369	+6%	+$24.7K	﹤0.01%	1288
2021 Q3	$365K	Sell	5,802 -793	-12%	-$51.1K	﹤0.01%	1277
2021 Q2	$427K	Buy	+6,595	New	+$419K	﹤0.01%	1206
2021 Q1	–	Sell	-10,383	Closed	-$557K	–	1855
2020 Q4	$557K	Buy	+10,383	New	+$529K	﹤0.01%	1054
2019 Q4	–	Sell	-3,508	Closed	-$176K	–	1733
2019 Q3	$176K	Buy	+3,508	New	+$174K	﹤0.01%	1295