William Blair & Company’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
26,202
+3,179
| +14% | +$214K | ﹤0.01% | 749 |
|
|
2025
Q1 | $1.42M | Buy |
23,023
+38
| +0.2% | +$2.35K | ﹤0.01% | 794 |
|
|
2024
Q4 | $1.27M | Sell |
22,985
-189
| -0.8% | -$10.5K | ﹤0.01% | 823 |
|
|
2024
Q3 | $1.44M | Buy |
23,174
+9
| +0% | +$561 | ﹤0.01% | 801 |
|
|
2024
Q2 | $1.36M | Sell |
23,165
-4,810
| -17% | -$283K | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.66M | Buy |
27,975
+371
| +1% | +$22K | 0.01% | 726 |
|
|
2023
Q4 | $1.56M | Buy |
27,604
+5,236
| +23% | +$296K | 0.01% | 730 |
|
|
2023
Q3 | $1.14M | Buy |
22,368
+4,625
| +26% | +$235K | ﹤0.01% | 791 |
|
|
2023
Q2 | $960K | Buy |
17,743
+1,688
| +11% | +$91.4K | ﹤0.01% | 855 |
|
|
2023
Q1 | $857K | Sell |
16,055
-25
| -0.2% | -$1.34K | ﹤0.01% | 878 |
|
|
2022
Q4 | $780K | Buy |
16,080
+78
| +0.5% | +$3.78K | ﹤0.01% | 916 |
|
|
2022
Q3 | $645K | Sell |
16,002
-505
| -3% | -$20.4K | ﹤0.01% | 966 |
|
|
2022
Q2 | $761K | Buy |
16,507
+829
| +5% | +$38.2K | ﹤0.01% | 932 |
|
|
2022
Q1 | $860K | Sell |
15,678
-1,339
| -8% | -$73.4K | ﹤0.01% | 973 |
|
|
2021
Q4 | $1.02M | Buy |
17,017
+311
| +2% | +$18.6K | ﹤0.01% | 952 |
|
|
2021
Q3 | $953K | Sell |
16,706
-1,471
| -8% | -$83.9K | ﹤0.01% | 947 |
|
|
2021
Q2 | $1.07M | Buy |
+18,177
| New | +$1.07M | ﹤0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-15,652
| Closed | -$818K | – | 1856 |
|
|
2020
Q4 | $818K | Buy |
+15,652
| New | +$818K | ﹤0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-1,573
| Closed | -$74K | – | 1734 |
|
|
2019
Q3 | $74K | Buy |
+1,573
| New | +$74K | ﹤0.01% | 1415 |
|