Bank of America’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
27,598
+1,122
| +4% | +$145K | ﹤0.01% | 3580 |
|
|
2025
Q1 | $3.36M | Sell |
26,476
-1,228
| -4% | -$156K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $3.48M | Buy |
27,704
+1,306
| +5% | +$164K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $3.43M | Sell |
26,398
-3,945
| -13% | -$512K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $3.59M | Buy |
30,343
+3,304
| +12% | +$391K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $3.36M | Buy |
27,039
+4,199
| +18% | +$521K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $2.61M | Buy |
22,840
+1,202
| +6% | +$138K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $2.27M | Buy |
21,638
+3,998
| +23% | +$419K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $1.91M | Buy |
17,640
+2,233
| +14% | +$242K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $1.63M | Buy |
15,407
+4,861
| +46% | +$513K | ﹤0.01% | 3858 |
|
|
2022
Q4 | $1.09M | Buy |
10,546
+1,281
| +14% | +$132K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $852K | Buy |
9,265
+1,676
| +22% | +$154K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $743K | Buy |
7,589
+3,347
| +79% | +$328K | ﹤0.01% | 4477 |
|
|
2022
Q1 | $465K | Buy |
4,242
+1,835
| +76% | +$201K | ﹤0.01% | 5179 |
|
|
2021
Q4 | $274K | Buy |
2,407
+1,321
| +122% | +$150K | ﹤0.01% | 5511 |
|
|
2021
Q3 | $112K | Buy |
1,086
+139
| +15% | +$14.3K | ﹤0.01% | 5799 |
|
|
2021
Q2 | $99K | Sell |
947
-634
| -40% | -$66.3K | ﹤0.01% | 5737 |
|
|
2021
Q1 | $157K | Sell |
1,581
-3
| -0.2% | -$298 | ﹤0.01% | 5522 |
|
|
2020
Q4 | $142K | Sell |
1,584
-163
| -9% | -$14.6K | ﹤0.01% | 5081 |
|
|
2020
Q3 | $136K | Buy |
1,747
+183
| +12% | +$14.2K | ﹤0.01% | 4905 |
|
|
2020
Q2 | $115K | Buy |
1,564
+34
| +2% | +$2.5K | ﹤0.01% | 5041 |
|
|
2020
Q1 | $95K | Buy |
1,530
+49
| +3% | +$3.04K | ﹤0.01% | 4968 |
|
|
2019
Q4 | $128K | Sell |
1,481
-2
| -0.1% | -$173 | ﹤0.01% | 5077 |
|
|
2019
Q3 | $121K | Buy |
1,483
+765
| +107% | +$62.4K | ﹤0.01% | 5141 |
|
|
2019
Q2 | $58K | Sell |
718
-89
| -11% | -$7.19K | ﹤0.01% | 5471 |
|
|
2019
Q1 | $62K | Sell |
807
-41
| -5% | -$3.15K | ﹤0.01% | 5354 |
|
|
2018
Q4 | $57K | Buy |
848
+60
| +8% | +$4.03K | ﹤0.01% | 5410 |
|
|
2018
Q3 | $60K | Buy |
788
+100
| +15% | +$7.61K | ﹤0.01% | 5400 |
|
|
2018
Q2 | $50K | Hold |
688
| – | – | ﹤0.01% | 5413 |
|
|
2018
Q1 | $49K | Hold |
688
| – | – | ﹤0.01% | 5314 |
|
|
2017
Q4 | $50K | Buy |
688
+25
| +4% | +$1.82K | ﹤0.01% | 5270 |
|
|
2017
Q3 | $47K | Sell |
663
-101
| -13% | -$7.16K | ﹤0.01% | 5176 |
|
|
2017
Q2 | $54K | Buy |
764
+64
| +9% | +$4.52K | ﹤0.01% | 5091 |
|
|
2017
Q1 | $49K | Sell |
700
-50
| -7% | -$3.5K | ﹤0.01% | 5202 |
|
|
2016
Q4 | $49K | Hold |
750
| – | – | ﹤0.01% | 5163 |
|
|
2016
Q3 | $49K | Hold |
750
| – | – | ﹤0.01% | 4982 |
|
|
2016
Q2 | $47K | Hold |
750
| – | – | ﹤0.01% | 5055 |
|
|
2016
Q1 | $47K | Sell |
750
-7,960
| -91% | -$499K | ﹤0.01% | 4998 |
|
|
2015
Q4 | $518K | Buy |
+8,710
| New | +$518K | ﹤0.01% | 3932 |
|