Bank of America’s VanEck Natural Resources ETF HAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
10,143
-1,877
| -16% | -$97.5K | ﹤0.01% | 4781 |
|
|
2025
Q1 | $599K | Sell |
12,020
-965
| -7% | -$48.1K | ﹤0.01% | 4646 |
|
|
2024
Q4 | $592K | Buy |
12,985
+299
| +2% | +$13.6K | ﹤0.01% | 4593 |
|
|
2024
Q3 | $669K | Buy |
12,686
+1,276
| +11% | +$67.3K | ﹤0.01% | 4503 |
|
|
2024
Q2 | $570K | Buy |
11,410
+827
| +8% | +$41.3K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $539K | Buy |
10,583
+1,975
| +23% | +$101K | ﹤0.01% | 4508 |
|
|
2023
Q4 | $420K | Buy |
8,608
+2,040
| +31% | +$99.6K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $322K | Sell |
6,568
-19,808
| -75% | -$973K | ﹤0.01% | 4772 |
|
|
2023
Q2 | $1.27M | Buy |
26,376
+23,315
| +762% | +$1.12M | ﹤0.01% | 3853 |
|
|
2023
Q1 | $151K | Buy |
3,061
+1
| +0% | +$49 | ﹤0.01% | 5274 |
|
|
2022
Q4 | $151K | Buy |
3,060
+1,187
| +63% | +$58.4K | ﹤0.01% | 5319 |
|
|
2022
Q3 | $81K | Buy |
1,873
+3
| +0.2% | +$130 | ﹤0.01% | 5621 |
|
|
2022
Q2 | $84K | Buy |
+1,870
| New | +$84K | ﹤0.01% | 5777 |
|
|
2021
Q3 | – | Sell |
-1,977
| Closed | -$91K | – | 7246 |
|
|
2021
Q2 | $91K | Sell |
1,977
-27,269
| -93% | -$1.26M | ﹤0.01% | 5766 |
|
|
2021
Q1 | $1.31M | Buy |
29,246
+4,269
| +17% | +$191K | ﹤0.01% | 4052 |
|
|
2020
Q4 | $963K | Sell |
24,977
-596
| -2% | -$23K | ﹤0.01% | 3904 |
|
|
2020
Q3 | $830K | Sell |
25,573
-11,641
| -31% | -$378K | ﹤0.01% | 3830 |
|
|
2020
Q2 | $1.13M | Sell |
37,214
-4,226
| -10% | -$128K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $1.04M | Sell |
41,440
-21,957
| -35% | -$552K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $2.36M | Sell |
63,397
-848
| -1% | -$31.5K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $2.26M | Sell |
64,245
-3,954
| -6% | -$139K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $2.5M | Sell |
68,199
-27,734
| -29% | -$1.02M | ﹤0.01% | 3314 |
|
|
2019
Q1 | $3.42M | Sell |
95,933
-8,239
| -8% | -$294K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $3.36M | Sell |
104,172
-8,875
| -8% | -$286K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $4.27M | Sell |
113,047
-7,004
| -6% | -$265K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $4.46M | Sell |
120,051
-6,922
| -5% | -$257K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $4.6M | Buy |
126,973
+20,674
| +19% | +$749K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $3.95M | Sell |
106,299
-662
| -0.6% | -$24.6K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $3.8M | Buy |
106,961
+3,242
| +3% | +$115K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $3.41M | Sell |
103,719
-41,510
| -29% | -$1.37M | ﹤0.01% | 2925 |
|
|
2017
Q1 | $4.85M | Sell |
145,229
-25,083
| -15% | -$837K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $5.51M | Buy |
170,312
+5,161
| +3% | +$167K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $5.25M | Buy |
165,151
+14,939
| +10% | +$475K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $4.59M | Buy |
150,212
+22,241
| +17% | +$679K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $3.65M | Sell |
127,971
-11,168
| -8% | -$318K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $3.67M | Sell |
139,139
-40,169
| -22% | -$1.06M | ﹤0.01% | 2634 |
|
|
2015
Q3 | $4.83M | Buy |
179,308
+147,322
| +461% | +$3.97M | ﹤0.01% | 2388 |
|
|
2015
Q2 | $1.07M | Buy |
31,986
+15,125
| +90% | +$505K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $557K | Buy |
16,861
+2,846
| +20% | +$94K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $475K | Sell |
14,015
-142,721
| -91% | -$4.84M | ﹤0.01% | 3618 |
|
|
2014
Q3 | $5.83M | Buy |
156,736
+115,553
| +281% | +$4.3M | ﹤0.01% | 1869 |
|
|
2014
Q2 | $1.67M | Buy |
41,183
+1,634
| +4% | +$66.3K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $1.51M | Sell |
39,549
-1,441
| -4% | -$54.9K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $1.54M | Buy |
40,990
+7,130
| +21% | +$267K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $1.23M | Buy |
33,860
+1,589
| +5% | +$57.7K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $1.09M | Buy |
+32,271
| New | +$1.09M | ﹤0.01% | 3053 |
|