William Blair & Company’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
15,303
+11
| +0.1% | +$888 | ﹤0.01% | 831 |
|
|
2025
Q1 | $1.09M | Sell |
15,292
-132
| -0.9% | -$9.45K | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.09M | Sell |
15,424
-240
| -2% | -$16.9K | ﹤0.01% | 875 |
|
|
2024
Q3 | $1.13M | Sell |
15,664
-13
| -0.1% | -$940 | ﹤0.01% | 872 |
|
|
2024
Q2 | $1.02M | Buy |
15,677
+1,151
| +8% | +$74.8K | ﹤0.01% | 869 |
|
|
2024
Q1 | $970K | Buy |
14,526
+395
| +3% | +$26.4K | ﹤0.01% | 879 |
|
|
2023
Q4 | $906K | Buy |
14,131
+252
| +2% | +$16.2K | ﹤0.01% | 886 |
|
|
2023
Q3 | $807K | Buy |
13,879
+9,290
| +202% | +$540K | ﹤0.01% | 908 |
|
|
2023
Q2 | $281K | Sell |
4,589
-549
| -11% | -$33.6K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $306K | Sell |
5,138
-302
| -6% | -$18K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $312K | Buy |
5,440
+240
| +5% | +$13.8K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $278K | Sell |
5,200
-552
| -10% | -$29.5K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $338K | Buy |
5,752
+492
| +9% | +$28.9K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $369K | Sell |
5,260
-911
| -15% | -$63.9K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $415K | Buy |
6,171
+369
| +6% | +$24.8K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $365K | Sell |
5,802
-793
| -12% | -$49.9K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $427K | Buy |
+6,595
| New | +$427K | ﹤0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-10,383
| Closed | -$557K | – | 1855 |
|
|
2020
Q4 | $557K | Buy |
+10,383
| New | +$557K | ﹤0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-3,508
| Closed | -$176K | – | 1732 |
|
|
2019
Q3 | $176K | Buy |
+3,508
| New | +$176K | ﹤0.01% | 1295 |
|