Bank of America’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
253,106
+163,753
| +183% | +$6.65M | ﹤0.01% | 2739 |
|
|
2025
Q1 | $3.53M | Buy |
89,353
+7,204
| +9% | +$285K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $3.2M | Buy |
82,149
+3,919
| +5% | +$153K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $3.61M | Sell |
78,230
-118,592
| -60% | -$5.47M | ﹤0.01% | 3434 |
|
|
2024
Q2 | $8.37M | Sell |
196,822
-17,689
| -8% | -$752K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $11M | Buy |
214,511
+10,921
| +5% | +$561K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $12.5M | Sell |
203,590
-39,412
| -16% | -$2.43M | ﹤0.01% | 2199 |
|
|
2023
Q3 | $16.1M | Buy |
243,002
+31,751
| +15% | +$2.11M | ﹤0.01% | 1923 |
|
|
2023
Q2 | $17.6M | Buy |
211,251
+2,981
| +1% | +$248K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $17M | Sell |
208,270
-3,545
| -2% | -$289K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $16.1M | Sell |
211,815
-13,202
| -6% | -$1.01M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $18.8M | Sell |
225,017
-3,362
| -1% | -$280K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $19.8M | Buy |
228,379
+105,499
| +86% | +$9.16M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $14.5M | Sell |
122,880
-103,053
| -46% | -$12.2M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $25.3M | Buy |
225,933
+17,713
| +9% | +$1.99M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $21.5M | Buy |
208,220
+29,045
| +16% | +$3M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $15.2M | Buy |
179,175
+24,037
| +15% | +$2.04M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $11.6M | Buy |
155,138
+70,396
| +83% | +$5.28M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $5.58M | Buy |
84,742
+62,452
| +280% | +$4.11M | ﹤0.01% | 2629 |
|
|
2020
Q3 | $841K | Buy |
22,290
+21,672
| +3,507% | +$818K | ﹤0.01% | 3824 |
|
|
2020
Q2 | $21K | Sell |
618
-439
| -42% | -$14.9K | ﹤0.01% | 5661 |
|
|
2020
Q1 | $10K | Sell |
1,057
-500
| -32% | -$4.73K | ﹤0.01% | 5744 |
|
|
2019
Q4 | $21K | Sell |
1,557
-71,243
| -98% | -$961K | ﹤0.01% | 5657 |
|
|
2019
Q3 | $920K | Buy |
72,800
+39,374
| +118% | +$498K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $508K | Buy |
33,426
+32,500
| +3,510% | +$494K | ﹤0.01% | 4358 |
|
|
2019
Q1 | $15K | Hold |
926
| – | – | ﹤0.01% | 5794 |
|
|
2018
Q4 | $13K | Sell |
926
-2,475
| -73% | -$34.7K | ﹤0.01% | 5814 |
|
|
2018
Q3 | $69K | Buy |
3,401
+935
| +38% | +$19K | ﹤0.01% | 5332 |
|
|
2018
Q2 | $57K | Sell |
2,466
-1,150
| -32% | -$26.6K | ﹤0.01% | 5356 |
|
|
2018
Q1 | $101K | Buy |
3,616
+1,450
| +67% | +$40.5K | ﹤0.01% | 5015 |
|
|
2017
Q4 | $65K | Buy |
2,166
+1,051
| +94% | +$31.5K | ﹤0.01% | 5157 |
|
|
2017
Q3 | $29K | Sell |
1,115
-95
| -8% | -$2.47K | ﹤0.01% | 5349 |
|
|
2017
Q2 | $21K | Sell |
1,210
-98
| -7% | -$1.7K | ﹤0.01% | 5445 |
|
|
2017
Q1 | $23K | Buy |
1,308
+150
| +13% | +$2.64K | ﹤0.01% | 5514 |
|
|
2016
Q4 | $19K | Sell |
1,158
-795
| -41% | -$13K | ﹤0.01% | 5578 |
|
|
2016
Q3 | $31K | Buy |
1,953
+138
| +8% | +$2.19K | ﹤0.01% | 5176 |
|
|
2016
Q2 | $30K | Buy |
1,815
+625
| +53% | +$10.3K | ﹤0.01% | 5269 |
|
|
2016
Q1 | $17K | Buy |
1,190
+182
| +18% | +$2.6K | ﹤0.01% | 5374 |
|
|
2015
Q4 | $14K | Buy |
1,008
+38
| +4% | +$528 | ﹤0.01% | 5559 |
|
|
2015
Q3 | $14K | Buy |
970
+22
| +2% | +$318 | ﹤0.01% | 5420 |
|
|
2015
Q2 | $21K | Sell |
948
-92
| -9% | -$2.04K | ﹤0.01% | 5295 |
|
|
2015
Q1 | $26K | Sell |
1,040
-101
| -9% | -$2.53K | ﹤0.01% | 4948 |
|
|
2014
Q4 | $29K | Sell |
1,141
-887
| -44% | -$22.5K | ﹤0.01% | 5058 |
|
|
2014
Q3 | $61K | Sell |
2,028
-9,335
| -82% | -$281K | ﹤0.01% | 4757 |
|
|
2014
Q2 | $402K | Buy |
11,363
+5,916
| +109% | +$209K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $193K | Buy |
5,447
+4,732
| +662% | +$168K | ﹤0.01% | 4137 |
|
|
2013
Q4 | $26K | Sell |
715
-2,017
| -74% | -$73.3K | ﹤0.01% | 5115 |
|
|
2013
Q3 | $114K | Buy |
2,732
+2,506
| +1,109% | +$105K | ﹤0.01% | 4342 |
|
|
2013
Q2 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 5764 |
|