William Blair & Company’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
33,257
-97
| -0.3% | -$5.99K | 0.01% | 708 |
|
|
2025
Q1 | $1.87M | Sell |
33,354
-35
| -0.1% | -$1.97K | 0.01% | 725 |
|
|
2024
Q4 | $1.83M | Buy |
33,389
+511
| +2% | +$28K | 0.01% | 732 |
|
|
2024
Q3 | $1.95M | Sell |
32,878
-5,069
| -13% | -$300K | 0.01% | 718 |
|
|
2024
Q2 | $2.14M | Buy |
37,947
+2,953
| +8% | +$167K | 0.01% | 669 |
|
|
2024
Q1 | $2.05M | Buy |
34,994
+768
| +2% | +$45K | 0.01% | 673 |
|
|
2023
Q4 | $1.8M | Buy |
34,226
+165
| +0.5% | +$8.67K | 0.01% | 692 |
|
|
2023
Q3 | $1.71M | Buy |
34,061
+13,830
| +68% | +$695K | 0.01% | 697 |
|
|
2023
Q2 | $1.04M | Buy |
20,231
+2,207
| +12% | +$114K | ﹤0.01% | 827 |
|
|
2023
Q1 | $872K | Sell |
18,024
-395
| -2% | -$19.1K | ﹤0.01% | 868 |
|
|
2022
Q4 | $827K | Buy |
18,419
+5,078
| +38% | +$228K | ﹤0.01% | 887 |
|
|
2022
Q3 | $545K | Sell |
13,341
-11,446
| -46% | -$468K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.09M | Buy |
24,787
+13,882
| +127% | +$612K | ﹤0.01% | 819 |
|
|
2022
Q1 | $553K | Sell |
10,905
-1,281
| -11% | -$65K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $671K | Buy |
12,186
+54
| +0.4% | +$2.97K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $713K | Sell |
12,132
-990
| -8% | -$58.2K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $741K | Buy |
+13,122
| New | +$741K | ﹤0.01% | 1015 |
|
|
2021
Q1 | – | Sell |
-9,679
| Closed | -$542K | – | 1857 |
|
|
2020
Q4 | $542K | Buy |
+9,679
| New | +$542K | ﹤0.01% | 1060 |
|
|
2019
Q4 | – | Sell |
-2,719
| Closed | -$129K | – | 1735 |
|
|
2019
Q3 | $129K | Buy |
+2,719
| New | +$129K | ﹤0.01% | 1349 |
|